SIREN : 838042216
THEOR INVEST is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LA CADIERE-D'AZUR (83740), this company of category PME shows in 2024 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | 76 667 € | 138 000 € |
| Net income | 340 075 € | 460 362 € | 118 905 € |
| EBITDA | -9 193 € | 67 877 € | 59 929 € |
| Net margin | N/C | 600.5% | 86.2% |
In 2025, THEOR INVEST generates positive net income of 340 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 119 k€ -> 340 k€.
-9 193 €
-30 275 €
340 075 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.039%
88.316%
0.001
In 2025, the debt ratio of THEOR INVEST (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of THEOR INVEST (88.3%) 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 2025, the repayment capacity of THEOR INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 572.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
572.162
0.0
In 2025, the liquidity ratio of THEOR INVEST (572.16) 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 2025, the interest coverage of THEOR INVEST (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 807 days. Excellent situation: suppliers finance 807 days of the operating cycle (retail model).
0 €
0 j
807 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of THEOR INVEST is estimated at
940 181 €
(range 283 318€ - 1 935 670€).
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 THEOR INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of THEOR INVEST in 2024 is 77 k€.
Yes, THEOR INVEST generated a net profit of 340 k€ in 2025.
The headquarters of THEOR INVEST is located in LA CADIERE-D'AZUR (83740), in the department Var.
The tax return of THEOR INVEST 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).
THEOR INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.