SIREN : 402438725
THEAUX is a French company founded 30 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in BREBIERES (62117), this company of category PME shows in 2024 a net income negative of -143 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 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -142 530 € | 151 920 € | 39 095 € | 7 046 € | 30 056 € | 6 764 € |
| EBITDA | 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 |
In 2024, THEAUX records a net loss of 143 k€. This deficit will reduce equity on the balance sheet.
-142 530 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.013%
80.231%
1.2%
In 2024, the debt ratio of THEAUX (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of THEAUX (80.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 469.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
469.506
In 2024, the liquidity ratio of THEAUX (469.51) 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.
Compare THEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of THEAUX is not publicly disclosed (confidential accounts filed with INPI).
THEAUX recorded a net loss in 2024.
The headquarters of THEAUX is located in BREBIERES (62117), in the department Pas-de-Calais.
The tax return of THEAUX 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).
THEAUX operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.