SIREN : 509911095
THERON FLORIAN is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLENEUVE-LA-GARENNE (92390), this company of category PME shows in 2016 a revenue of 497 k€. 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 | 2016 |
|---|---|
| Revenue | 497 462 € |
| Net income | 158 545 € |
| EBITDA | 200 658 € |
| Net margin | 31.9% |
In 2016, THERON FLORIAN achieves revenue of 497 k€. After deducting consumption (63 k€), gross margin stands at 434 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 201 k€, representing 40.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 31.9% of revenue. This profit can be retained or distributed to shareholders.
497 462 €
434 105 €
200 658 €
198 225 €
158 545 €
40.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 54%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.9%
54.472%
35.558%
0.176
61.5%
In 2016, the debt ratio of THERON FLORIAN (15.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of THERON FLORIAN (54.5%) 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 2016, the repayment capacity of THERON FLORIAN (0.18) 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 242.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.484
0.0
In 2016, the liquidity ratio of THERON FLORIAN (242.48) 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 2016, the interest coverage of THERON FLORIAN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash.
-6 790 €
27 j
21 j
42 j
-5 j
Based on 264 transactions of similar company sales (all years), the value of THERON FLORIAN is estimated at 332 782 € (range 112 074€ - 644 221€). With an EBITDA of 200 658€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 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 THERON FLORIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of THERON FLORIAN in 2016 is 497 k€.
Yes, THERON FLORIAN generated a net profit of 159 k€ in 2016.
The headquarters of THERON FLORIAN is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.
The tax return of THERON FLORIAN 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).
THERON FLORIAN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.