SIREN : 815202270
THERICE is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in BEUZEVILLE (27210), this company of category PME shows in 2024 a revenue of 589 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 588 589 € | 432 402 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 563 511 € | 2 432 068 € | 534 429 € | 667 520 € | 539 144 € | 372 807 € | 356 104 € | 222 835 € |
| EBITDA | 71 968 € | -58 358 € | N/C | N/C | N/C | -8 065 € | N/C | N/C |
| Net margin | 265.6% | 562.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, THERICE achieves revenue of 589 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.1%. Vs 2023, growth of +36% (432 k€ -> 589 k€). After deducting consumption (0 €), gross margin stands at 589 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +25.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 265.6% of revenue. This profit can be retained or distributed to shareholders.
588 589 €
588 589 €
71 968 €
80 835 €
1 563 511 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 264.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
154.846%
38.926%
264.128%
7.933
In 2024, the debt ratio of THERICE (154.85) 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 2024, the financial autonomy of THERICE (38.9%) 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 THERICE (7.93) 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 924.29. 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 449.9x. Operating income very largely covers interest expenses: high safety margin.
924.289
449.883
In 2024, the liquidity ratio of THERICE (924.29) 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 2024, the interest coverage of THERICE (449.9x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 38 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 782 days of revenue, i.e. 1.3 M€ to permanently finance.
1 277 886 €
143 j
105 j
0 j
782 j
Based on 62 transactions of similar company sales
in 2024,
the value of THERICE is estimated at
2 537 656 €
(range 737 735€ - 5 117 169€).
With an EBITDA of 71 968€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 THERICE with other companies in the same sector:
The revenue of THERICE in 2024 is 589 k€.
Yes, THERICE generated a net profit of 1.6 M€ in 2024.
The headquarters of THERICE is located in BEUZEVILLE (27210), in the department Eure.
The tax return of THERICE 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).
THERICE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.