SIREN : 490251022
THEAUX-SKI is a French company founded 20 years ago, specialized in the sector Régie publicitaire de médias. Based in CAMPAN (65710), this company of category PME shows in 2019 a revenue of 145 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 145 190 € | 160 300 € | 208 032 € | 348 651 € |
| Net income | 79 505 € | 91 588 € | 127 378 € | 202 913 € |
| EBITDA | 99 941 € | 116 856 € | 181 074 € | 308 665 € |
| Net margin | 54.8% | 57.1% | 61.2% | 58.2% |
In 2019, THEAUX-SKI achieves revenue of 145 k€. Revenue is declining over the period 2016-2019 (CAGR: -25.3%). Slight decline of -9% vs 2018. After deducting consumption (0 €), gross margin stands at 145 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 100 k€, representing 68.8% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -14%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 54.8% of revenue. This profit can be retained or distributed to shareholders.
145 190 €
145 190 €
99 941 €
98 948 €
79 505 €
68.8%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.044%
99.075%
55.445%
0.009
28.4%
In 2019, the debt ratio of THEAUX-SKI (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of THEAUX-SKI (99.1%) 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.
In 2019, the repayment capacity of THEAUX-SKI (0.01) 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 11176.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11176.874
0.0
In 2019, the liquidity ratio of THEAUX-SKI (11176.87) 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 2019, the interest coverage of THEAUX-SKI (0.0x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 111 days of revenue, i.e. 45 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
44 621 €
129 j
49 j
0 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 81 191€ to 236 010€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 THEAUX-SKI with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of THEAUX-SKI in 2019 is 145 k€.
Yes, THEAUX-SKI generated a net profit of 80 k€ in 2019.
The headquarters of THEAUX-SKI is located in CAMPAN (65710), in the department Hautes-Pyrenees.
The tax return of THEAUX-SKI 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-SKI operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.