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

THEOGENES ARBITRAGE : revenue, balance sheet and financial ratios

THEOGENES ARBITRAGE is a French company founded 9 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2023 a net income negative of -28 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 - THEOGENES ARBITRAGE (SIREN 820847101)
Indicator 2024 2023 2022 2020 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 0 € -27 969 € -125 350 € 72 386 € 59 712 € 60 €
EBITDA N/C -53 482 € -1 537 € -6 760 € -795 € -127 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, THEOGENES ARBITRAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at -4470.83. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

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

-4470.831

Liquidity indicators evolution
THEOGENES ARBITRAGE

Sector positioning

Liquidity ratio
-4470.83 2024
2023
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Watch -21 pts over 2 years

In 2024, the liquidity ratio of THEOGENES ARBITRAGE (-4470.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2023
2022
2023
Q1: -33.26x
Med: 0.0x
Q3: 0.0x
Good +25 pts over 2 years

In 2023, the interest coverage of THEOGENES ARBITRAGE (0.0x) 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.

Positioning of THEOGENES ARBITRAGE in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Similar companies (Supports juridiques de gestion de patrimoine mobilier)

Compare THEOGENES ARBITRAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about THEOGENES ARBITRAGE

What is the revenue of THEOGENES ARBITRAGE ?

The revenue of THEOGENES ARBITRAGE is not publicly disclosed (confidential accounts filed with INPI).

Is THEOGENES ARBITRAGE profitable?

THEOGENES ARBITRAGE recorded a net loss in 2023.

Where is the headquarters of THEOGENES ARBITRAGE ?

The headquarters of THEOGENES ARBITRAGE is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.

Where to find the tax return of THEOGENES ARBITRAGE ?

The tax return of THEOGENES ARBITRAGE 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 THEOGENES ARBITRAGE operate?

THEOGENES ARBITRAGE operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.