SIREN : 492557624
THEMIS PARTICIPATIONS is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in DARDILLY (69570), this company of category PME shows in 2024 a revenue of 727 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 | 726 734 € | 882 807 € | 342 387 € | 212 883 € | 215 499 € | 399 616 € | 347 706 € | 191 517 € | 149 925 € |
| Net income | 163 059 € | 167 656 € | 186 319 € | 188 980 € | 182 127 € | 228 625 € | 228 382 € | 101 204 € | 5 023 € |
| EBITDA | -62 100 € | -4 680 € | 19 796 € | -155 691 € | -15 195 € | 93 956 € | 144 284 € | 6 668 € | -17 268 € |
| Net margin | 22.4% | 19.0% | 54.4% | 88.8% | 84.5% | 57.2% | 65.7% | 52.8% | 3.4% |
In 2024, THEMIS PARTICIPATIONS achieves revenue of 727 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Significant drop of -18% vs 2023. After deducting consumption (308 k€), gross margin stands at 418 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 k€, representing -8.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -1227%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 163 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
726 734 €
418 333 €
-62 100 €
-100 874 €
163 059 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.156%
54.574%
16.547%
4.596
53.2%
In 2024, the debt ratio of THEMIS PARTICIPATIONS (71.16) 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 THEMIS PARTICIPATIONS (54.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of THEMIS PARTICIPATIONS (4.60) 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 641.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
641.655
-48.776
In 2024, the liquidity ratio of THEMIS PARTICIPATIONS (641.65) 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 2024, the interest coverage of THEMIS PARTICIPATIONS (-48.8x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 168 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 606 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1412%, requiring additional financing.
1 223 987 €
7 j
53 j
168 j
606 j
Based on 80 transactions of similar company sales
(all years),
the value of THEMIS PARTICIPATIONS is estimated at
275 165 €
(range 91 448€ - 721 473€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THEMIS PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of THEMIS PARTICIPATIONS in 2024 is 727 k€.
Yes, THEMIS PARTICIPATIONS generated a net profit of 163 k€ in 2024.
The headquarters of THEMIS PARTICIPATIONS is located in DARDILLY (69570), in the department Rhone.
The tax return of THEMIS PARTICIPATIONS 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).
THEMIS PARTICIPATIONS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.