SIREN : 343222469
THESEE is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in LONS (64140), this company of category PME shows in 2024 a revenue of 749 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 748 640 € | 751 547 € | 714 157 € | 801 915 € | 877 821 € | 1 541 093 € | 1 692 195 € | 1 719 372 € | 1 643 145 € |
| Net income | 56 939 € | 30 783 € | 180 893 € | 51 087 € | 88 940 € | -1 037 347 € | 642 106 € | 79 088 € | 196 171 € |
| EBITDA | 107 426 € | 153 977 € | 126 018 € | 315 177 € | 449 103 € | 411 923 € | 345 364 € | 309 460 € | 246 319 € |
| Net margin | 7.6% | 4.1% | 25.3% | 6.4% | 10.1% | -67.3% | 37.9% | 4.6% | 11.9% |
In 2024, THESEE achieves revenue of 749 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.4%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 749 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 107 k€, representing 14.3% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -30%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
748 640 €
748 640 €
107 426 €
-93 290 €
56 939 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 82%. 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 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.136%
81.642%
21.089%
6.38
41.1%
In 2024, the debt ratio of THESEE (18.14) 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 THESEE (81.6%) 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 2024, the repayment capacity of THESEE (6.38) 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 1068.49. 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 91.6x. Operating income very largely covers interest expenses: high safety margin.
1068.493
91.568
In 2024, the liquidity ratio of THESEE (1068.49) 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 THESEE (91.6x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 633 days of revenue, i.e. 1.3 M€ to permanently finance.
1 317 022 €
4 j
124 j
0 j
633 j
Based on 54 transactions of similar company sales
in 2024,
the value of THESEE is estimated at
408 607 €
(range 136 838€ - 689 871€).
With an EBITDA of 107 426€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 THESEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THESEE in 2024 is 749 k€.
Yes, THESEE generated a net profit of 57 k€ in 2024.
The headquarters of THESEE is located in LONS (64140), in the department Pyrenees-Atlantiques.
The tax return of THESEE 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).
THESEE 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.