SIREN : 792482168
OLIVIER THERON SAS is a French company founded 13 years ago, specialized in the sector Services des traiteurs . Based in PARIS (75018), this company of category PME shows in 2024 a net income positive of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 174 864 € | 10 292 € | -219 880 € | -182 963 € | 31 345 € | 56 102 € | 29 722 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, OLIVIER THERON SAS generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 30 k€ -> 175 k€.
174 864 €
The debt ratio (= Financial debt / Equity x 100) stands at 1186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1186.159%
0.327%
9.4%
In 2024, the debt ratio of OLIVIER THERON SAS (1186.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OLIVIER THERON SAS (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.392
In 2024, the liquidity ratio of OLIVIER THERON SAS (95.39) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 313 121€ to 3 809 861€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 OLIVIER THERON SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of OLIVIER THERON SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, OLIVIER THERON SAS generated a net profit of 175 k€ in 2024.
The headquarters of OLIVIER THERON SAS is located in PARIS (75018), in the department Paris.
The tax return of OLIVIER THERON SAS 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).
OLIVIER THERON SAS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.