SIREN : 498987460
THEONE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in ALBON (26140), this company of category PME shows in 2024 a revenue of 891 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 | 890 697 € | 641 206 € | 1 129 348 € | 1 097 945 € | 781 190 € | 1 141 415 € | 1 068 618 € | 782 253 € | 723 105 € |
| Net income | -164 352 € | -628 890 € | -2 164 125 € | 23 151 € | -12 964 € | 30 267 € | 3 311 € | -8 024 € | 894 581 € |
| EBITDA | -145 564 € | -10 642 € | 20 031 € | 21 146 € | -7 879 € | 52 767 € | 58 434 € | 49 907 € | 53 561 € |
| Net margin | -18.5% | -98.1% | -191.6% | 2.1% | -1.7% | 2.7% | 0.3% | -1.0% | 123.7% |
In 2024, THEONE achieves revenue of 891 k€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023, growth of +39% (641 k€ -> 891 k€). After deducting consumption (0 €), gross margin stands at 891 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 -146 k€, representing -16.3% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -1268%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -164 k€ (-18.5% of revenue), which will impact equity.
890 697 €
890 697 €
-145 564 €
-335 355 €
-164 352 €
-16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
111.832%
32.003%
-17.325%
-3.771
1.2%
In 2024, the debt ratio of THEONE (111.83) 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 THEONE (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of THEONE (-3.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.248
-282.802
In 2024, the liquidity ratio of THEONE (71.25) 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 THEONE (-282.8x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 0 days of revenue, i.e. 71 € to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
71 €
70 j
123 j
0 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of THEONE is estimated at
524 417 €
(range 326 253€ - 623 433€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 THEONE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THEONE in 2024 is 891 k€.
THEONE recorded a net loss in 2024.
The headquarters of THEONE is located in ALBON (26140), in the department Drome.
The tax return of THEONE 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).
THEONE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.