SIREN : 840932271
THEOLAN is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-ROMAIN-LE-PUY (42610), this company of category PME shows in 2024 a revenue of 229 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 228 525 € | 269 629 € | 196 500 € | 249 000 € | 175 522 € | 120 000 € | 7 500 € |
| Net income | 412 349 € | 197 429 € | 50 884 € | 540 € | 22 977 € | 1 344 € | -3 391 € |
| EBITDA | 60 622 € | 59 395 € | 36 984 € | 31 463 € | -61 053 € | 9 802 € | -1 208 € |
| Net margin | 180.4% | 73.2% | 25.9% | 0.2% | 13.1% | 1.1% | -45.2% |
In 2024, THEOLAN achieves revenue of 229 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +76.7%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 229 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 26.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 412 k€, i.e. 180.4% of revenue. This profit can be retained or distributed to shareholders.
228 525 €
228 525 €
60 622 €
61 414 €
412 349 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 180.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.227%
51.578%
180.489%
2.931
60.9%
In 2024, the debt ratio of THEOLAN (117.23) 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 THEOLAN (51.6%) 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.
In 2024, the repayment capacity of THEOLAN (2.93) 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 105.56. 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 73.1x. Operating income very largely covers interest expenses: high safety margin.
105.565
73.122
In 2024, the liquidity ratio of THEOLAN (105.56) 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.
In 2024, the interest coverage of THEOLAN (73.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
5 443 €
0 j
128 j
0 j
9 j
Based on 69 transactions of similar company sales
in 2024,
the value of THEOLAN is estimated at
745 392 €
(range 267 602€ - 1 686 339€).
With an EBITDA of 60 622€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 THEOLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of THEOLAN in 2024 is 229 k€.
Yes, THEOLAN generated a net profit of 412 k€ in 2024.
The headquarters of THEOLAN is located in SAINT-ROMAIN-LE-PUY (42610), in the department Loire.
The tax return of THEOLAN 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).
THEOLAN operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.