SIREN : 844835173
THESEIS PARTENAIRES is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in BALMA (31130), this company of category ETI shows in 2024 a revenue of 202 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 201 582 € | 137 537 € | 1 117 593 € | 1 878 126 € | 2 233 297 € | 1 178 289 € | N/C |
| Net income | -320 972 € | -377 792 € | -563 453 € | -564 555 € | -499 812 € | -487 827 € | -122 880 € |
| EBITDA | -220 652 € | -255 870 € | -528 482 € | -549 729 € | -490 070 € | -486 670 € | -122 881 € |
| Net margin | -159.2% | -274.7% | -50.4% | -30.1% | -22.4% | -41.4% | N/C |
In 2024, THESEIS PARTENAIRES achieves revenue of 202 k€. Revenue is declining over the period 2019-2024 (CAGR: -29.8%). Vs 2023, growth of +47% (138 k€ -> 202 k€). After deducting consumption (0 €), gross margin stands at 202 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 -221 k€, representing -109.5% of revenue. Positive scissor effect: EBITDA margin improves by +76.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -321 k€ (-159.2% of revenue), which will impact equity.
201 582 €
201 582 €
-220 652 €
-221 501 €
-320 972 €
-109.5%
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 -1113%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-1112.871%
-158.804%
0.0
In 2024, the debt ratio of THESEIS PARTENAIRES (0.00) 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 THESEIS PARTENAIRES (-1112.9%) 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 THESEIS PARTENAIRES (0.00) 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 8.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.245
-45.079
In 2024, the liquidity ratio of THESEIS PARTENAIRES (8.24) 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 THESEIS PARTENAIRES (-45.1x) 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: 323 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-4608 days): operations structurally generate cash.
-2 580 250 €
323 j
256 j
0 j
-4608 j
Based on 64 transactions of similar company sales
in 2024,
the value of THESEIS PARTENAIRES is estimated at
66 150 €
(range 37 571€ - 150 566€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 THESEIS PARTENAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of THESEIS PARTENAIRES in 2024 is 202 k€.
THESEIS PARTENAIRES recorded a net loss in 2024.
The headquarters of THESEIS PARTENAIRES is located in BALMA (31130), in the department Haute-Garonne.
The tax return of THESEIS PARTENAIRES 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).
THESEIS PARTENAIRES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.