SIREN : 408689180
THEM'S CONCEPT is a French company founded 29 years ago, specialized in the sector Activités des agences de publicité. Based in LAGARRIGUE (81090), this company of category PME shows in 2025 a revenue of 1.6 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 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 572 787 € | N/C | N/C | N/C | N/C | 445 944 € |
| Net income | 93 554 € | 215 477 € | 179 403 € | 99 721 € | 62 618 € | 31 767 € |
| EBITDA | 100 595 € | N/C | N/C | N/C | N/C | 36 073 € |
| Net margin | 5.9% | N/C | N/C | N/C | N/C | 7.1% |
In 2025, THEM'S CONCEPT achieves revenue of 1.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. After deducting consumption (13 k€), gross margin stands at 1.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
1 572 787 €
1 559 998 €
100 595 €
109 240 €
93 554 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 70%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.942%
69.571%
5.347%
0.846
74.2%
In 2025, the debt ratio of THEM'S CONCEPT (14.94) 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 THEM'S CONCEPT (69.6%) 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 2025, the repayment capacity of THEM'S CONCEPT (0.85) 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 786.11. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
786.112
0.466
In 2025, the liquidity ratio of THEM'S CONCEPT (786.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of THEM'S CONCEPT (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 3 days of revenue, i.e. 13 k€ to permanently finance.
12 944 €
6 j
10 j
0 j
3 j
Based on 68 transactions of similar company sales
(all years),
the value of THEM'S CONCEPT is estimated at
304 917 €
(range 111 767€ - 954 200€).
With an EBITDA of 100 595€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 THEM'S CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of THEM'S CONCEPT in 2025 is 1.6 M€.
Yes, THEM'S CONCEPT generated a net profit of 94 k€ in 2025.
The headquarters of THEM'S CONCEPT is located in LAGARRIGUE (81090), in the department Tarn.
The tax return of THEM'S CONCEPT 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).
THEM'S CONCEPT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.