SIREN : 838161255
THESYA is a French company founded 8 years ago, specialized in the sector Activités d'architecture . Based in CARRIERES-SUR-SEINE (78420), this company of category PME shows in 2024 a revenue of 42 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 42 000 € | 40 000 € | 84 000 € | 30 000 € | 40 000 € | 40 000 € |
| Net income | 1 749 € | 1 261 € | 41 558 € | -114 € | 5 358 € | 7 979 € |
| EBITDA | 9 516 € | 8 316 € | 52 781 € | 12 541 € | 19 813 € | 19 103 € |
| Net margin | 4.2% | 3.2% | 49.5% | -0.4% | 13.4% | 19.9% |
In 2024, THESYA achieves revenue of 42 k€. Revenue is growing positively over 6 years (CAGR: +0.8%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 42 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 10 k€, representing 22.7% 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 2 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
42 000 €
42 000 €
9 516 €
10 087 €
1 749 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 201.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
137.169%
41.639%
2.805%
201.53
In 2024, the debt ratio of THESYA (137.17) 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 THESYA (41.6%) 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 THESYA (201.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.36. 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 87.6x. Operating income very largely covers interest expenses: high safety margin.
294.361
87.621
In 2024, the liquidity ratio of THESYA (294.36) 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 THESYA (87.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 13 k€ to permanently finance. Over 2018-2024, WCR increased by +195%, requiring additional financing.
13 426 €
0 j
106 j
0 j
115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 8 311€ to 17 359€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 THESYA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of THESYA in 2024 is 42 k€.
Yes, THESYA generated a net profit of 2 k€ in 2024.
The headquarters of THESYA is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.
The tax return of THESYA 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).
THESYA operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.