SIREN : 792857005
THEOS AVENIR is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LOOS (59120), this company of category PME shows in 2020 a revenue of 50 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 50 000 € | N/C | N/C |
| Net income | 4 185 € | 48 034 € | 2 513 € | 2 179 € | 3 149 € | 61 130 € | -20 637 € | -15 341 € |
| EBITDA | -1 222 € | -1 218 € | -1 209 € | -1 776 € | -2 065 € | 35 157 € | -20 637 € | -15 341 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 122.3% | N/C | N/C |
In 2025, THEOS AVENIR generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 222 €
-1 222 €
4 185 €
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
78.859%
0.0
In 2025, the debt ratio of THEOS AVENIR (0.00) 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 THEOS AVENIR (78.9%) 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 2025, the repayment capacity of THEOS AVENIR (0.00) 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 464.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
464.895
0.0
In 2025, the liquidity ratio of THEOS AVENIR (464.89) 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 2025, the interest coverage of THEOS AVENIR (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: 276 days. Excellent situation: suppliers finance 276 days of the operating cycle (retail model).
0 €
0 j
276 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 668€ to 51 430€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 THEOS AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THEOS AVENIR in 2020 is 50 k€.
Yes, THEOS AVENIR generated a net profit of 4 k€ in 2025.
The headquarters of THEOS AVENIR is located in LOOS (59120), in the department Nord.
The tax return of THEOS AVENIR 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).
THEOS AVENIR 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.