SIREN : 443125612
THESIDO is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in TARASCON (13150), this company of category PME shows in 2023 a revenue of 48 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 47 997 € | 59 616 € | N/C | 64 821 € | 61 782 € | 46 315 € | N/C | N/C |
| Net income | -200 914 € | -239 542 € | -218 778 € | -303 640 € | 1 376 782 € | -57 042 € | -16 936 € | 44 677 € |
| EBITDA | -52 842 € | -183 549 € | N/C | -202 919 € | -424 095 € | -35 464 € | -22 957 € | -5 250 € |
| Net margin | -418.6% | -401.8% | N/C | -468.4% | 2228.5% | -123.2% | N/C | N/C |
In 2023, THESIDO achieves revenue of 48 k€. Revenue is growing positively over 8 years (CAGR: +0.7%). Significant drop of -19% vs 2022. After deducting consumption (0 €), gross margin stands at 48 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 -53 k€, representing -110.1% of revenue. Positive scissor effect: EBITDA margin improves by +197.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -201 k€ (-418.6% of revenue), which will impact equity.
47 997 €
47 997 €
-52 842 €
-126 129 €
-200 914 €
-110.1%
The debt ratio (= Financial debt / Equity x 100) stands at 231%. 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 29%. The balance between equity and debt is satisfactory.
230.976%
29.124%
-267.163%
-11.049
86.7%
In 2023, the debt ratio of THESIDO (230.98) 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 2023, the financial autonomy of THESIDO (29.1%) 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 2023, the repayment capacity of THESIDO (-11.05) 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 420.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
420.509
-4.37
In 2023, the liquidity ratio of THESIDO (420.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of THESIDO (-4.4x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 1466 days of revenue, i.e. 196 k€ to permanently finance.
195 521 €
13 j
80 j
0 j
1466 j
Based on 77 transactions of similar company sales
in 2023,
the value of THESIDO is estimated at
24 118 €
(range 16 116€ - 37 677€).
The price/revenue ratio is 0.50x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 THESIDO with other companies in the same sector:
The revenue of THESIDO in 2023 is 48 k€.
THESIDO recorded a net loss in 2023.
The headquarters of THESIDO is located in TARASCON (13150), in the department Bouches-du-Rhone.
The tax return of THESIDO 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).
THESIDO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.