SIREN : 850457664
THEME DEUX is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MONT-SUR-MONNET (39300), this company of category PME shows in 2024 a net income negative of -587 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -586 781 € | 7 938 € | 108 107 € | 56 386 € | 404 879 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, THEME DEUX records a net loss of 587 k€. This deficit will reduce equity on the balance sheet.
-586 781 €
The debt ratio (= Financial debt / Equity x 100) stands at 685%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
685.038%
12.675%
In 2024, the debt ratio of THEME DEUX (685.04) 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 THEME DEUX (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 734.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
734.339
In 2024, the liquidity ratio of THEME DEUX (734.34) 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.
Compare THEME DEUX with other companies in the same sector:
The revenue of THEME DEUX is not publicly disclosed (confidential accounts filed with INPI).
THEME DEUX recorded a net loss in 2024.
The headquarters of THEME DEUX is located in MONT-SUR-MONNET (39300), in the department Jura.
The tax return of THEME DEUX 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).
THEME DEUX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.