SIREN : 542045984
THEATRE LE REX is a French company founded 72 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 196 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 196 305 € | 246 659 € | 315 155 € | 411 409 € | 477 086 € | 470 056 € | 462 488 € | 408 915 € |
| Net income | 5 723 822 € | 382 526 € | 371 464 € | -254 059 € | -145 770 € | 12 577 501 € | -714 695 € | 10 450 655 € |
| EBITDA | -831 089 € | -378 544 € | -352 512 € | -247 611 € | -1 245 246 € | -1 154 151 € | -1 210 864 € | -1 171 821 € |
| Net margin | 2915.8% | 155.1% | 117.9% | -61.8% | -30.6% | 2675.7% | -154.5% | 2555.7% |
In 2024, THEATRE LE REX achieves revenue of 196 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.8%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 196 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 -831 k€, representing -423.4% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -120%, reducing margin by 269.9 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 5.7 M€, i.e. 2915.8% of revenue. This profit can be retained or distributed to shareholders.
196 305 €
196 305 €
-831 089 €
-828 318 €
5 723 822 €
-423.4%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.723%
63.702%
-591.595%
-15.897
1.4%
In 2024, the debt ratio of THEATRE LE REX (56.72) 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 THEATRE LE REX (63.7%) 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 THEATRE LE REX (-15.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 8925.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8925.713
-84.3
In 2024, the liquidity ratio of THEATRE LE REX (8925.71) 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.
In 2024, the interest coverage of THEATRE LE REX (-84.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 13543 days of revenue, i.e. 7.4 M€ to permanently finance. Over 2016-2024, WCR increased by +1278%, requiring additional financing.
7 385 108 €
2 j
6 j
0 j
13543 j
Based on 54 transactions of similar company sales
in 2024,
the value of THEATRE LE REX is estimated at
3 411 972 €
(range 2 175 012€ - 17 181 698€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 THEATRE LE REX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THEATRE LE REX in 2024 is 196 k€.
Yes, THEATRE LE REX generated a net profit of 5.7 M€ in 2024.
The headquarters of THEATRE LE REX is located in PARIS (75002), in the department Paris.
The tax return of THEATRE LE REX 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).
THEATRE LE REX 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.