SIREN : 812923217
THERIA DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 4 442 € | 4 409 € | 4 257 € | 4 966 € | 3 916 € | 7 435 € |
| Net income | 14 015 € | 22 998 € | 2 000 € | 6 572 € | 48 699 € | 28 837 € |
| EBITDA | N/C | N/C | N/C | 392 € | -13 € | 41 € |
| Net margin | 315.5% | 521.6% | 47.0% | 132.3% | 1243.6% | 387.9% |
In 2025, THERIA DEVELOPPEMENT achieves revenue of 4 k€. Revenue is declining over the period 2020-2025 (CAGR: -9.8%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 315.5% of revenue. This profit can be retained or distributed to shareholders.
4 442 €
4 442 €
14 015 €
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 100%. 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. Cash flow represents 315.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.058%
99.726%
315.511%
0.005
In 2025, the debt ratio of THERIA DEVELOPPEMENT (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of THERIA DEVELOPPEMENT (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of THERIA DEVELOPPEMENT (0.01) 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 9403.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9403.358
In 2025, the liquidity ratio of THERIA DEVELOPPEMENT (9403.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 277 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1671 days of revenue, i.e. 21 k€ to permanently finance. Over 2020-2025, WCR increased by +423%, requiring additional financing.
20 616 €
300 j
23 j
0 j
1671 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 7 633€ to 46 769€ 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 THERIA DEVELOPPEMENT with other companies in the same sector:
The revenue of THERIA DEVELOPPEMENT in 2025 is 4 k€.
Yes, THERIA DEVELOPPEMENT generated a net profit of 14 k€ in 2025.
The headquarters of THERIA DEVELOPPEMENT is located in BORDEAUX (33000), in the department Gironde.
The tax return of THERIA DEVELOPPEMENT 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).
THERIA DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.