SIREN : 800833949
THEOPE is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 3.4 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 3 404 412 € | N/C |
| Net income | 397 410 € | -20 653 € |
| EBITDA | 563 107 € | -35 000 € |
| Net margin | 11.7% | N/C |
In 2017, THEOPE achieves revenue of 3.4 M€. After deducting consumption (223 k€), gross margin stands at 3.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 563 k€, representing 16.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 397 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
3 404 412 €
3 181 315 €
563 107 €
575 577 €
397 410 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
245.598%
24.896%
11.307%
2.81
In 2017, the debt ratio of THEOPE (245.60) 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 2017, the financial autonomy of THEOPE (24.9%) 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.
In 2017, the repayment capacity of THEOPE (2.81) 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 715.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
715.527
0.0
In 2017, the liquidity ratio of THEOPE (715.53) 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.
In 2017, the interest coverage of THEOPE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 170 days of revenue, i.e. 1.6 M€ to permanently finance.
1 604 772 €
1 j
92 j
0 j
170 j
Based on 80 transactions of similar company sales
(all years),
the value of THEOPE is estimated at
754 892 €
(range 277 388€ - 2 075 526€).
With an EBITDA of 563 107€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 THEOPE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of THEOPE in 2017 is 3.4 M€.
Yes, THEOPE generated a net profit of 397 k€ in 2017.
The headquarters of THEOPE is located in PARIS (75017), in the department Paris.
The tax return of THEOPE 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).
THEOPE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.