SIREN : 440127918
THESEE FORMATION is a French company founded 24 years ago, specialized in the sector Formation continue d'adultes. Based in MARQUEGLISE (60490), this company of category ETI shows in 2024 a revenue of 508 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 507 868 € | 447 286 € | 443 411 € | 278 728 € | 466 661 € | 473 147 € | 1 494 744 € | 1 756 463 € | 1 169 997 € |
| Net income | -116 233 € | -261 566 € | -208 159 € | -307 647 € | -296 794 € | -343 753 € | -481 765 € | 0 € | 933 € |
| EBITDA | -74 353 € | -110 219 € | -143 861 € | -252 568 € | -207 561 € | -544 076 € | -587 259 € | -75 057 € | -13 804 € |
| Net margin | -22.9% | -58.5% | -46.9% | -110.4% | -63.6% | -72.7% | -32.2% | 0.0% | 0.1% |
In 2024, THESEE FORMATION achieves revenue of 508 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.9%). Vs 2023, growth of +14% (447 k€ -> 508 k€). After deducting consumption (0 €), gross margin stands at 508 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 -74 k€, representing -14.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -116 k€ (-22.9% of revenue), which will impact equity.
507 868 €
507 868 €
-74 353 €
-50 858 €
-116 233 €
-14.4%
The debt ratio (= Financial debt / Equity x 100) stands at -21%. 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 -231%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-21.283%
-231.097%
-27.955%
-3.64
8.8%
In 2024, the debt ratio of THESEE FORMATION (-21.28) 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 2024, the financial autonomy of THESEE FORMATION (-231.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of THESEE FORMATION (-3.64) 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 30.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.74
-39.362
In 2024, the liquidity ratio of THESEE FORMATION (30.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of THESEE FORMATION (-39.4x) 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: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2455 days. Excellent situation: suppliers finance 2185 days of the operating cycle (retail model). Overall, WCR represents 534 days of revenue, i.e. 754 k€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.
754 001 €
270 j
2455 j
0 j
534 j
Based on 134 transactions of similar company sales (all years), the value of THESEE FORMATION is estimated at 181 531 € (range 60 565€ - 354 928€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of THESEE FORMATION in 2024 is 508 k€.
THESEE FORMATION recorded a net loss in 2024.
The headquarters of THESEE FORMATION is located in MARQUEGLISE (60490), in the department Oise.
The tax return of THESEE FORMATION 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 FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.