SIREN : 411925381
SAS THERON is a French company founded 29 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CARCASSONNE (11000), this company of category PME shows in 2019 a net income positive of 17 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 | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 17 054 € | 4 890 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, SAS THERON generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 5 k€ -> 17 k€.
17 054 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
99.583%
42.907%
45.5%
In 2019, the debt ratio of SAS THERON (99.58) 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 2019, the financial autonomy of SAS THERON (42.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.963
In 2019, the liquidity ratio of SAS THERON (319.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. The company must finance 1 days of gap between collections and payments.
0 €
232 j
231 j
0 j
Based on 66 transactions of similar company sales
in 2019,
the value of SAS THERON is estimated at
34 403 €
(range 10 320€ - 53 454€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 SAS THERON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SAS THERON is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS THERON generated a net profit of 17 k€ in 2019.
The headquarters of SAS THERON is located in CARCASSONNE (11000), in the department Aude.
The tax return of SAS THERON 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).
SAS THERON operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.