SIREN : 883091365
SASU THEMIS FRANCE is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in LES LOGES-EN-JOSAS (78350), this company of category PME shows in 2021 a revenue of 1.4 M€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 1 377 072 € | 666 488 € |
| Net income | 75 601 € | 32 301 € |
| EBITDA | 105 713 € | 40 350 € |
| Net margin | 5.5% | 4.8% |
In 2021, SASU THEMIS FRANCE achieves revenue of 1.4 M€. Vs 2020, growth of +107% (666 k€ -> 1.4 M€). After deducting consumption (295 k€), gross margin stands at 1.1 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
1 377 072 €
1 081 650 €
105 713 €
98 495 €
75 601 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.408%
4.986%
6.054%
0.298
79.5%
In 2021, the debt ratio of SASU THEMIS FRANCE (20.41) 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 2021, the financial autonomy of SASU THEMIS FRANCE (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SASU THEMIS FRANCE (0.30) 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 122.66. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
122.656
1.058
In 2021, the liquidity ratio of SASU THEMIS FRANCE (122.66) 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 2021, the interest coverage of SASU THEMIS FRANCE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 54 k€ to permanently finance.
54 422 €
81 j
79 j
0 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 95 290€ to 695 790€ 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 SASU THEMIS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SASU THEMIS FRANCE in 2021 is 1.4 M€.
Yes, SASU THEMIS FRANCE generated a net profit of 76 k€ in 2021.
The headquarters of SASU THEMIS FRANCE is located in LES LOGES-EN-JOSAS (78350), in the department Yvelines.
The tax return of SASU THEMIS FRANCE 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).
SASU THEMIS FRANCE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.