Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THEMIS AMENAGEUR : revenue, balance sheet and financial ratios

THEMIS AMENAGEUR is a French company founded 15 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in CHATILLON-SUR-CHALARONNE (01400), this company of category PME shows in 2025 a net income positive of 14 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

Financial history - THEMIS AMENAGEUR (SIREN 532799517)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 14 217 € 12 656 € 127 092 € 171 103 € 230 506 € 430 014 € 186 512 € 277 261 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, THEMIS AMENAGEUR generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 277 k€ -> 14 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 217 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 631%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

630.727%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.9%

Solvency indicators evolution
THEMIS AMENAGEUR

Sector positioning

Debt ratio
630.73 2025
2023
2024
2025
Q1: 0.0
Med: 11.23
Q3: 163.22
Watch

In 2025, the debt ratio of THEMIS AMENAGEUR (630.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.9% 2025
2023
2024
2025
Q1: 1.07%
Med: 20.13%
Q3: 66.75%
Average -14 pts over 3 years

In 2025, the financial autonomy of THEMIS AMENAGEUR (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

250.413

Liquidity indicators evolution
THEMIS AMENAGEUR

Sector positioning

Liquidity ratio
250.41 2025
2023
2024
2025
Q1: 228.24
Med: 640.26
Q3: 3839.01
Average +22 pts over 3 years

In 2025, the liquidity ratio of THEMIS AMENAGEUR (250.41) 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.

Positioning of THEMIS AMENAGEUR in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of THEMIS AMENAGEUR is estimated at 33 388 € (range 10 371€ - 91 865€). 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.

Estimated enterprise value 2025
80 tx
10k€ 33k€ 91k€
33 388 € Range: 10 371€ - 91 865€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 217 € × 2.3x = 33 389 €
Range: 10 372€ - 91 865€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière d'autres bâtiments)

Compare THEMIS AMENAGEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about THEMIS AMENAGEUR

What is the revenue of THEMIS AMENAGEUR ?

The revenue of THEMIS AMENAGEUR is not publicly disclosed (confidential accounts filed with INPI).

Is THEMIS AMENAGEUR profitable?

Yes, THEMIS AMENAGEUR generated a net profit of 14 k€ in 2025.

Where is the headquarters of THEMIS AMENAGEUR ?

The headquarters of THEMIS AMENAGEUR is located in CHATILLON-SUR-CHALARONNE (01400), in the department Ain.

Where to find the tax return of THEMIS AMENAGEUR ?

The tax return of THEMIS AMENAGEUR 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).

In which sector does THEMIS AMENAGEUR operate?

THEMIS AMENAGEUR operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.