SIREN : 789892908
THELEME HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in ST ALBAN (31140), this company of category PME shows in 2024 a revenue of 312 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 312 500 € | 361 500 € | 276 987 € | 254 962 € | 255 240 € | 218 939 € | 265 099 € | 260 691 € | 387 652 € |
| Net income | 925 522 € | 29 030 € | -9 747 € | -5 384 € | 152 186 € | -83 397 € | -1 029 404 € | -64 537 € | -62 485 € |
| EBITDA | -75 807 € | -76 127 € | 2 196 € | 11 992 € | 7 411 € | -75 578 € | -39 069 € | -73 523 € | -41 907 € |
| Net margin | 296.2% | 8.0% | -3.5% | -2.1% | 59.6% | -38.1% | -388.3% | -24.8% | -16.1% |
In 2024, THELEME HOLDING achieves revenue of 312 k€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 312 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 -76 k€, representing -24.3% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by +0%, reducing margin by 3.2 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 926 k€, i.e. 296.2% of revenue. This profit can be retained or distributed to shareholders.
312 500 €
312 500 €
-75 807 €
-69 859 €
925 522 €
-24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 361%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 294.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
360.957%
14.127%
294.252%
1.264
11.6%
In 2024, the debt ratio of THELEME HOLDING (360.96) 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 THELEME HOLDING (14.1%) 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 2024, the repayment capacity of THELEME HOLDING (1.26) 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 2.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.893
-2.768
In 2024, the liquidity ratio of THELEME HOLDING (2.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of THELEME HOLDING (-2.8x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-863 days): operations structurally generate cash. Notable WCR improvement over the period (-40%), freeing up cash.
-749 172 €
10 j
90 j
0 j
-863 j
Based on 54 transactions of similar company sales
in 2024,
the value of THELEME HOLDING is estimated at
650 885 €
(range 413 395€ - 2 896 128€).
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 THELEME HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THELEME HOLDING in 2024 is 312 k€.
Yes, THELEME HOLDING generated a net profit of 926 k€ in 2024.
The headquarters of THELEME HOLDING is located in ST ALBAN (31140), in the department Haute-Garonne.
The tax return of THELEME HOLDING 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).
THELEME HOLDING 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.