SIREN : 538655762
THEL & CO is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category PME shows in 2025 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 708 € | 42 700 € | 54 058 € | 84 626 € | 40 995 € | 84 584 € | 130 873 € | 98 710 € | 53 945 € |
| Net income | -155 043 € | -185 855 € | -53 296 € | -89 084 € | -87 458 € | -155 108 € | -103 160 € | -135 237 € | -197 911 € |
| EBITDA | -151 831 € | -187 198 € | -58 178 € | -70 613 € | -90 029 € | -160 582 € | -105 076 € | -161 782 € | -196 595 € |
| Net margin | -987.0% | -435.3% | -98.6% | -105.3% | -213.3% | -183.4% | -78.8% | -137.0% | -366.9% |
In 2025, THEL & CO achieves revenue of 16 k€. Revenue is declining over the period 2017-2025 (CAGR: -14.3%). Significant drop of -63% vs 2024. After deducting consumption (3 k€), gross margin stands at 13 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -152 k€, representing -966.6% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by +19%, reducing margin by 528.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -155 k€ (-987.0% of revenue), which will impact equity.
15 708 €
12 636 €
-151 831 €
-154 800 €
-155 043 €
-966.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.672%
97.937%
-990.712%
-0.023
53.1%
In 2025, the debt ratio of THEL & CO (0.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of THEL & CO (97.9%) 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 2025, the repayment capacity of THEL & CO (-0.02) 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 6927.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6927.201
-3.838
In 2025, the liquidity ratio of THEL & CO (6927.20) 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 2025, the interest coverage of THEL & CO (-3.8x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 61 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
2 653 €
60 j
55 j
0 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 2 820€ to 13 554€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 THEL & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of THEL & CO in 2025 is 16 k€.
THEL & CO recorded a net loss in 2025.
The headquarters of THEL & CO is located in PARIS (75017), in the department Paris.
The tax return of THEL & 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).
THEL & CO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.