SIREN : 521421578
THETIS HOLDING is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75014), this company of category PME shows in 2016 a revenue of 37 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 36 667 € |
| Net income | 117 536 € | 34 190 € | 171 036 € | 168 729 € | 163 896 € | 95 376 € | 91 408 € |
| EBITDA | -41 761 € | -8 131 € | -6 445 € | -7 563 € | -8 306 € | -6 359 € | 19 573 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 249.3% |
In 2022, THETIS HOLDING generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 91 k€ -> 118 k€.
-41 761 €
-41 881 €
117 536 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 81%. 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 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
23.649%
80.769%
6.955
100.0%
In 2022, the debt ratio of THETIS HOLDING (23.65) 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 2022, the financial autonomy of THETIS HOLDING (80.8%) 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 2022, the repayment capacity of THETIS HOLDING (6.96) 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 83.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.333
-88.511
In 2022, the liquidity ratio of THETIS HOLDING (83.33) 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 2022, the interest coverage of THETIS HOLDING (-88.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model).
0 €
0 j
40 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of THETIS HOLDING is estimated at 677 906 € (range 318 013€ - 1 485 899€). 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 109 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 THETIS HOLDING with other companies in the same sector:
The revenue of THETIS HOLDING in 2016 is 37 k€.
Yes, THETIS HOLDING generated a net profit of 118 k€ in 2022.
The headquarters of THETIS HOLDING is located in PARIS (75014), in the department Paris.
The tax return of THETIS HOLDING 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).
THETIS HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.