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

THEODORE PIERRE LABORATOIRES : revenue, balance sheet and financial ratios

THEODORE PIERRE LABORATOIRES is a French company founded 15 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - THEODORE PIERRE LABORATOIRES (SIREN 524484813)
Indicator 2024 2023 2022 2021 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 1 888 € 2 949 € 1 622 € 3 334 € -2 105 € 148 €
EBITDA 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

Revenue and income statement

In 2024, THEODORE PIERRE LABORATOIRES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 148 € -> 2 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 888 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.587%

Financial autonomy (2024) ?
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

38.89%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.3%

Solvency indicators evolution
THEODORE PIERRE LABORATOIRES

Sector positioning

Debt ratio
91.59 2024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average

In 2024, the debt ratio of THEODORE PIERRE LABORATOIRES (91.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.89% 2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Good

In 2024, the financial autonomy of THEODORE PIERRE LABORATOIRES (38.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

287.398

Liquidity indicators evolution
THEODORE PIERRE LABORATOIRES

Sector positioning

Liquidity ratio
287.4 2024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Good -7 pts over 3 years

In 2024, the liquidity ratio of THEODORE PIERRE LABORATOIRES (287.40) 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.

Positioning of THEODORE PIERRE LABORATOIRES in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of THEODORE PIERRE LABORATOIRES is estimated at 9 163 € (range 1 845€ - 15 414€). 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 2024
98 tx
1k€ 9k€ 15k€
9 163 € Range: 1 845€ - 15 414€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 888 € × 4.9x = 9 164 €
Range: 1 845€ - 15 414€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare THEODORE PIERRE LABORATOIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about THEODORE PIERRE LABORATOIRES

What is the revenue of THEODORE PIERRE LABORATOIRES ?

The revenue of THEODORE PIERRE LABORATOIRES is not publicly disclosed (confidential accounts filed with INPI).

Is THEODORE PIERRE LABORATOIRES profitable?

Yes, THEODORE PIERRE LABORATOIRES generated a net profit of 2 k€ in 2024.

Where is the headquarters of THEODORE PIERRE LABORATOIRES ?

The headquarters of THEODORE PIERRE LABORATOIRES is located in PARIS (75008), in the department Paris.

Where to find the tax return of THEODORE PIERRE LABORATOIRES ?

The tax return of THEODORE PIERRE LABORATOIRES 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 THEODORE PIERRE LABORATOIRES operate?

THEODORE PIERRE LABORATOIRES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.