SIREN : 443743943
THEMATIK is a French company founded 23 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CLAIRAC (47320), this company of category PME shows in 2019 a revenue of 23 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 23 250 € | 31 684 € | 43 958 € |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | -1 € | 1 € | N/C |
| Net margin | 0.0% | 0.0% | 0.0% |
In 2019, THEMATIK achieves revenue of 23 k€. Revenue is declining over the period 2017-2019 (CAGR: -27.3%). Significant drop of -27% vs 2018. After deducting consumption (0 €), gross margin stands at 23 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 -1 €, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
23 250 €
23 250 €
-1 €
-0.0%
The liquidity ratio (= Current assets / Current liabilities) stands at 225.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.151
0.0
In 2019, the liquidity ratio of THEMATIK (225.15) 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 2019, the interest coverage of THEMATIK (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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model). Overall, WCR represents 464 days of revenue, i.e. 30 k€ to permanently finance.
29 992 €
51 j
271 j
0 j
464 j
Based on 131 transactions of similar company sales (all years), the value of THEMATIK is estimated at 8 291 € (range 4 141€ - 15 671€). The price/revenue ratio is 0.36x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 THEMATIK with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of THEMATIK in 2019 is 23 k€.
Profitability information is not publicly available.
The headquarters of THEMATIK is located in CLAIRAC (47320), in the department Lot-et-Garonne.
The tax return of THEMATIK 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).
THEMATIK operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.