SIREN : 509558664
THEACOM PARTICIPATIONS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAUBOURG (35220), this company of category PME shows in 2025 a revenue of 732 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 | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 732 216 € | 659 554 € | 779 290 € | 454 054 € | 398 688 € | 383 327 € | 359 928 € |
| Net income | 483 844 € | 208 563 € | 1 564 743 € | 394 845 € | 193 391 € | -430 107 € | -47 883 € |
| EBITDA | -138 854 € | -109 731 € | 33 447 € | -80 849 € | 2 274 € | 21 964 € | -204 € |
| Net margin | 66.1% | 31.6% | 200.8% | 87.0% | 48.5% | -112.2% | -13.3% |
In 2025, THEACOM PARTICIPATIONS achieves revenue of 732 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2024, growth of +11% (660 k€ -> 732 k€). After deducting consumption (0 €), gross margin stands at 732 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 -139 k€, representing -19.0% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -27%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 484 k€, i.e. 66.1% of revenue. This profit can be retained or distributed to shareholders.
732 216 €
732 216 €
-138 854 €
-115 365 €
483 844 €
-19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 74%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.054%
73.732%
60.903%
3.43
In 2025, the debt ratio of THEACOM PARTICIPATIONS (29.05) 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 2025, the financial autonomy of THEACOM PARTICIPATIONS (73.7%) 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 2025, the repayment capacity of THEACOM PARTICIPATIONS (3.43) 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 190.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.507
-15.65
In 2025, the liquidity ratio of THEACOM PARTICIPATIONS (190.51) 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 2025, the interest coverage of THEACOM PARTICIPATIONS (-15.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 65 days of revenue, i.e. 133 k€ to permanently finance. Over 2017-2025, WCR increased by +53%, requiring additional financing.
133 139 €
17 j
35 j
0 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 292 329€ to 2 928 569€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 THEACOM PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THEACOM PARTICIPATIONS in 2025 is 732 k€.
Yes, THEACOM PARTICIPATIONS generated a net profit of 484 k€ in 2025.
The headquarters of THEACOM PARTICIPATIONS is located in CHATEAUBOURG (35220), in the department Ille-et-Vilaine.
The tax return of THEACOM PARTICIPATIONS 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).
THEACOM PARTICIPATIONS 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.