SIREN : 798768578
THEMI is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MAULEON (79700), this company of category PME shows in 2024 a revenue of 268 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 | 268 000 € | 256 000 € | 156 000 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 223 774 € | 140 486 € | 87 142 € | 267 463 € | -3 298 € | 46 592 € | 25 841 € | 25 656 € | 19 471 € |
| EBITDA | 20 891 € | 15 723 € | 7 105 € | -4 546 € | -2 778 € | -3 420 € | -3 315 € | -3 071 € | -3 726 € |
| Net margin | 83.5% | 54.9% | 55.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, THEMI achieves revenue of 268 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.1%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 268 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 21 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 83.5% of revenue. This profit can be retained or distributed to shareholders.
268 000 €
268 000 €
20 891 €
20 891 €
223 774 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 83.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
83.498%
0.0
In 2024, the debt ratio of THEMI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of THEMI (0.0%) 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 THEMI (0.00) 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 233.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 61.9x. Operating income very largely covers interest expenses: high safety margin.
233.318
61.936
In 2024, the liquidity ratio of THEMI (233.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of THEMI (61.9x) 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. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). WCR is negative (-376 days): operations structurally generate cash.
-280 044 €
22 j
183 j
0 j
-376 j
Based on 54 transactions of similar company sales
in 2024,
the value of THEMI is estimated at
163 190 €
(range 79 673€ - 477 572€).
With an EBITDA of 20 891€, the sector multiple of 4.8x is applied.
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 THEMI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THEMI in 2024 is 268 k€.
Yes, THEMI generated a net profit of 224 k€ in 2024.
The headquarters of THEMI is located in MAULEON (79700), in the department Deux-Sevres.
The tax return of THEMI 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).
THEMI 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.