Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE THEIS : revenue, balance sheet and financial ratios

GROUPE THEIS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2022 a net income negative of -5 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

Financial history - GROUPE THEIS (SIREN 879958361)
Indicator 2022 2021
Revenue N/C N/C
Net income -4 829 € -4 €
EBITDA -4 829 € -4 €
Net margin N/C N/C

Revenue and income statement

In 2022, GROUPE THEIS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 829 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 829 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 829 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -123%. 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 -437%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-122.876%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-437.143%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.973

Solvency indicators evolution
GROUPE THEIS

Sector positioning

Debt ratio
-122.88 2022
2021
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Excellent

In 2022, the debt ratio of GROUPE THEIS (-122.88) 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.

Financial autonomy
-437.14% 2022
2021
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average -50 pts over 2 years

In 2022, the financial autonomy of GROUPE THEIS (-437.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.97 years 2022
2021
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Excellent -25 pts over 2 years

In 2022, the repayment capacity of GROUPE THEIS (-0.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of GROUPE THEIS in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare GROUPE THEIS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about GROUPE THEIS

What is the revenue of GROUPE THEIS ?

The revenue of GROUPE THEIS is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE THEIS profitable?

GROUPE THEIS recorded a net loss in 2022.

Where is the headquarters of GROUPE THEIS ?

The headquarters of GROUPE THEIS is located in CASTELNAU-LE-LEZ (34170), in the department Herault.

Where to find the tax return of GROUPE THEIS ?

The tax return of GROUPE THEIS 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).

In which sector does GROUPE THEIS operate?

GROUPE THEIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.