SIREN : 892353053
FINANCIERE THELLIER is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in BEAUCOUZE (49070), this company of category PME shows in 2024 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 145 000 € | 126 000 € | 132 210 € | 118 800 € |
| Net income | 161 752 € | 10 033 € | 24 584 € | 57 412 € |
| EBITDA | 25 288 € | -9 188 € | -108 € | -10 668 € |
| Net margin | 111.6% | 8.0% | 18.6% | 48.3% |
In 2024, FINANCIERE THELLIER achieves revenue of 145 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023, growth of +15% (126 k€ -> 145 k€). After deducting consumption (0 €), gross margin stands at 145 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 17.4% of revenue. Positive scissor effect: EBITDA margin improves by +24.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 111.6% of revenue. This profit can be retained or distributed to shareholders.
145 000 €
145 000 €
25 288 €
20 330 €
161 752 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.067%
97.531%
47.155%
0.008
81.3%
In 2024, the debt ratio of FINANCIERE THELLIER (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FINANCIERE THELLIER (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FINANCIERE THELLIER (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1642.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1642.184
0.0
In 2024, the liquidity ratio of FINANCIERE THELLIER (1642.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FINANCIERE THELLIER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 595 days of revenue, i.e. 240 k€ to permanently finance. Over 2021-2024, WCR increased by +2052%, requiring additional financing.
239 583 €
74 j
67 j
0 j
595 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE THELLIER is estimated at 387 627 € (range 124 393€ - 966 646€). With an EBITDA of 25 288€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE THELLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE THELLIER in 2024 is 145 k€.
Yes, FINANCIERE THELLIER generated a net profit of 162 k€ in 2024.
The headquarters of FINANCIERE THELLIER is located in BEAUCOUZE (49070), in the department Maine-et-Loire.
The tax return of FINANCIERE THELLIER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FINANCIERE THELLIER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.