SIREN : 828349951
THECMA AND CO is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROCHE-LA-MOLIERE (42230), this company of category PME shows in 2023 a revenue of 425 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 424 915 € | 330 000 € | 388 561 € | 295 000 € | 330 000 € | 102 000 € | 25 000 € |
| Net income | 81 171 € | 27 310 € | 48 666 € | 311 € | 27 618 € | -29 403 € | -4 573 € |
| EBITDA | 383 692 € | 258 542 € | 261 966 € | 218 881 € | 251 233 € | -8 952 € | -38 681 € |
| Net margin | 19.1% | 8.3% | 12.5% | 0.1% | 8.4% | -28.8% | -18.3% |
In 2023, THECMA AND CO achieves revenue of 425 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +60.3%. Vs 2022, growth of +29% (330 k€ -> 425 k€). After deducting consumption (0 €), gross margin stands at 425 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 384 k€, representing 90.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
424 915 €
424 915 €
383 692 €
158 495 €
81 171 €
90.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1483%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 72.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1483.499%
6.169%
72.101%
8.285
67.7%
In 2023, the debt ratio of THECMA AND CO (1483.50) 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 2023, the financial autonomy of THECMA AND CO (6.2%) 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 2023, the repayment capacity of THECMA AND CO (8.29) 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 908.09. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
908.094
14.578
In 2023, the liquidity ratio of THECMA AND CO (908.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of THECMA AND CO (14.6x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 524 days. Excellent situation: suppliers finance 517 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 36 k€ to permanently finance. Over 2017-2023, WCR increased by +308%, requiring additional financing.
35 901 €
7 j
524 j
0 j
30 j
Based on 215 transactions of similar company sales in 2023, the value of THECMA AND CO is estimated at 1 145 847 € (range 314 227€ - 1 915 746€). With an EBITDA of 383 692€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 THECMA AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of THECMA AND CO in 2023 is 425 k€.
Yes, THECMA AND CO generated a net profit of 81 k€ in 2023.
The headquarters of THECMA AND CO is located in ROCHE-LA-MOLIERE (42230), in the department Loire.
The tax return of THECMA AND CO 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).
THECMA AND CO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.