SIREN : 514293349
THEOREME INGENIERIE is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in MERU (60110), this company of category ETI shows in 2024 a revenue of 7.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 261 633 € | 4 923 622 € | 3 879 077 € | 2 224 588 € | 2 082 483 € | 2 075 178 € | 2 076 105 € | 1 530 024 € |
| Net income | 369 353 € | -235 817 € | 266 376 € | 79 931 € | 198 286 € | 193 209 € | 164 382 € | 119 327 € |
| EBITDA | 430 380 € | -323 128 € | 417 350 € | 54 170 € | 320 437 € | 308 410 € | 452 991 € | 245 210 € |
| Net margin | 5.1% | -4.8% | 6.9% | 3.6% | 9.5% | 9.3% | 7.9% | 7.8% |
In 2024, THEOREME INGENIERIE achieves revenue of 7.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Vs 2023, growth of +47% (4.9 M€ -> 7.3 M€). After deducting consumption (2 k€), gross margin stands at 7.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 430 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 369 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
7 261 633 €
7 259 466 €
430 380 €
491 379 €
369 353 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.513%
22.145%
4.33%
0.268
32.3%
In 2024, the debt ratio of THEOREME INGENIERIE (5.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of THEOREME INGENIERIE (22.1%) 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 THEOREME INGENIERIE (0.27) 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 133.59. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
133.587
7.374
In 2024, the liquidity ratio of THEOREME INGENIERIE (133.59) 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.
In 2024, the interest coverage of THEOREME INGENIERIE (7.4x) 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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 217 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2024, WCR increased by +599%, requiring additional financing.
4 372 738 €
175 j
215 j
0 j
217 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 389 429€ to 1 617 390€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 THEOREME INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of THEOREME INGENIERIE in 2024 is 7.3 M€.
Yes, THEOREME INGENIERIE generated a net profit of 369 k€ in 2024.
The headquarters of THEOREME INGENIERIE is located in MERU (60110), in the department Oise.
The tax return of THEOREME INGENIERIE 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).
THEOREME INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.