SIREN : 512431008
THEMIE is a French company founded 16 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75019), this company of category PME shows in 2023 a revenue of 2.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 052 206 € | N/C | 4 158 301 € | 3 692 397 € | 2 927 463 € | 1 901 929 € | 1 299 262 € |
| Net income | -142 270 € | 78 121 € | 46 751 € | 64 499 € | -44 160 € | 151 201 € | 211 032 € | 93 161 € | 94 072 € |
| EBITDA | N/C | N/C | 126 602 € | N/C | 539 382 € | 459 766 € | 185 452 € | 118 733 € | 10 531 € |
| Net margin | N/C | N/C | 2.3% | N/C | -1.1% | 4.1% | 7.2% | 4.9% | 7.2% |
In 2025, THEMIE records a net loss of 142 k€. This deficit will reduce equity on the balance sheet.
-142 270 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.31%
47.508%
6.5%
In 2025, the debt ratio of THEMIE (7.31) 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 2025, the financial autonomy of THEMIE (47.5%) 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 2023, the repayment capacity of THEMIE (3.08) 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 173.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.74
In 2025, the liquidity ratio of THEMIE (173.74) 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 2023, the interest coverage of THEMIE (6.0x) 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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Compare THEMIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of THEMIE in 2023 is 2.1 M€.
THEMIE recorded a net loss in 2025.
The headquarters of THEMIE is located in PARIS (75019), in the department Paris.
The tax return of THEMIE 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).
THEMIE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.