SIREN : 891566390
HOLDING THEO DELPIERRE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LE PORTEL (62480), this company of category PME shows in 2024 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 144 000 € | 144 000 € | 144 000 € | 201 000 € |
| Net income | 39 960 € | 38 747 € | 34 677 € | 90 668 € |
| EBITDA | 49 155 € | 48 145 € | 42 885 € | 120 095 € |
| Net margin | 27.8% | 26.9% | 24.1% | 45.1% |
In 2024, HOLDING THEO DELPIERRE achieves revenue of 144 k€. Revenue is declining over the period 2021-2024 (CAGR: -10.5%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 144 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 49 k€, representing 34.1% of 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 40 k€, i.e. 27.8% of revenue. This profit can be retained or distributed to shareholders.
144 000 €
144 000 €
49 155 €
48 678 €
39 960 €
34.1%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.172%
67.728%
28.086%
2.586
19.7%
In 2024, the debt ratio of HOLDING THEO DELPIERRE (41.17) 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 HOLDING THEO DELPIERRE (67.7%) 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 HOLDING THEO DELPIERRE (2.59) 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 146.17. 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 2.2x. Financial charges are adequately covered by operations.
146.166
2.167
In 2024, the liquidity ratio of HOLDING THEO DELPIERRE (146.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOLDING THEO DELPIERRE (2.2x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 44 days of revenue, i.e. 18 k€ to permanently finance. Over 2021-2024, WCR increased by +165%, requiring additional financing.
17 788 €
49 j
77 j
0 j
44 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING THEO DELPIERRE is estimated at
190 137 €
(range 60 250€ - 419 091€).
With an EBITDA of 49 155€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HOLDING THEO DELPIERRE with other companies in the same sector:
The revenue of HOLDING THEO DELPIERRE in 2024 is 144 k€.
Yes, HOLDING THEO DELPIERRE generated a net profit of 40 k€ in 2024.
The headquarters of HOLDING THEO DELPIERRE is located in LE PORTEL (62480), in the department Pas-de-Calais.
The tax return of HOLDING THEO DELPIERRE 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).
HOLDING THEO DELPIERRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.