SIREN : 482831252
THEMA DESIGN is a French company founded 20 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 270 719 € | N/C | N/C | N/C | 1 106 601 € |
| Net income | 3 586 € | 17 542 € | 31 204 € | 32 417 € | 17 471 € | 2 816 € | 35 435 € |
| EBITDA | N/C | N/C | 29 409 € | N/C | N/C | N/C | 34 004 € |
| Net margin | N/C | N/C | 2.5% | N/C | N/C | N/C | 3.2% |
In 2024, THEMA DESIGN generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 35 k€ -> 4 k€.
3 586 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.886%
60.368%
21.0%
In 2024, the debt ratio of THEMA DESIGN (20.89) 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 THEMA DESIGN (60.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of THEMA DESIGN (7.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.43
In 2024, the liquidity ratio of THEMA DESIGN (295.43) 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 2022, the interest coverage of THEMA DESIGN (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of THEMA DESIGN is estimated at
4 923 €
(range 2 347€ - 25 245€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 THEMA DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of THEMA DESIGN in 2022 is 1.3 M€.
Yes, THEMA DESIGN generated a net profit of 4 k€ in 2024.
The headquarters of THEMA DESIGN is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of THEMA DESIGN 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).
THEMA DESIGN operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.