SIREN : 503074163
GROUPE THEO is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69001), this company of category PME shows in 2024 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 78 000 € | 60 000 € | 105 000 € | 240 000 € | 240 000 € | 244 400 € | 270 633 € |
| Net income | 571 759 € | -11 962 € | 42 506 € | 32 585 € | 1 013 639 € | -102 430 € | 14 199 € |
| EBITDA | 13 491 € | 16 963 € | 8 401 € | 34 797 € | 36 238 € | 16 246 € | 21 989 € |
| Net margin | 733.0% | -19.9% | 40.5% | 13.6% | 422.3% | -41.9% | 5.2% |
In 2024, GROUPE THEO achieves revenue of 78 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.4%). Vs 2022, growth of +30% (60 k€ -> 78 k€). After deducting consumption (0 €), gross margin stands at 78 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 13 k€, representing 17.3% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -20%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 572 k€, i.e. 733.0% of revenue. This profit can be retained or distributed to shareholders.
78 000 €
78 000 €
13 491 €
12 614 €
571 759 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 733.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.198%
84.46%
733.576%
0.994
0.1%
In 2024, the debt ratio of GROUPE THEO (18.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE THEO (84.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE THEO (0.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 39268.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 228.0x. Operating income very largely covers interest expenses: high safety margin.
39268.606
228.019
In 2024, the liquidity ratio of GROUPE THEO (39268.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GROUPE THEO (228.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 138 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4611 days of revenue, i.e. 999 k€ to permanently finance. Over 2016-2024, WCR increased by +4065%, requiring additional financing.
999 045 €
156 j
18 j
0 j
4611 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE THEO is estimated at
213 346 €
(range 120 570€ - 926 624€).
With an EBITDA of 13 491€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE THEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE THEO in 2024 is 78 k€.
Yes, GROUPE THEO generated a net profit of 572 k€ in 2024.
The headquarters of GROUPE THEO is located in LYON (69001), in the department Rhone.
The tax return of GROUPE THEO 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).
GROUPE THEO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.