SIREN : 484706460
THEVENIN INVESTISSEMENTS is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in THILAY (08800), this company of category PME shows in 2024 a revenue of 527 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 527 437 € | 504 968 € | N/C | N/C | N/C | N/C |
| Net income | -45 665 € | -888 994 € | 341 037 € | 303 010 € | 415 400 € | 401 938 € |
| EBITDA | 747 € | 10 521 € | -9 499 € | -15 134 € | -12 154 € | -6 400 € |
| Net margin | -8.7% | -176.0% | N/C | N/C | N/C | N/C |
In 2024, THEVENIN INVESTISSEMENTS achieves revenue of 527 k€. Revenue is growing positively over 6 years (CAGR: +4.4%). Vs 2023: +4%. After deducting consumption (150 €), gross margin stands at 527 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 747 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -46 k€ (-8.7% of revenue), which will impact equity.
527 437 €
527 287 €
747 €
225 €
-45 665 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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.
18.269%
80.631%
-7.199%
-13.881
79.4%
In 2024, the debt ratio of THEVENIN INVESTISSEMENTS (18.27) 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 THEVENIN INVESTISSEMENTS (80.6%) 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 2024, the repayment capacity of THEVENIN INVESTISSEMENTS (-13.88) 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 978.85. 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 2383.3x. Operating income very largely covers interest expenses: high safety margin.
978.848
2383.266
In 2024, the liquidity ratio of THEVENIN INVESTISSEMENTS (978.85) 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 THEVENIN INVESTISSEMENTS (2383.3x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 641 days of revenue, i.e. 939 k€ to permanently finance.
939 191 €
116 j
57 j
0 j
641 j
Based on 103 transactions of similar company sales in 2024, the value of THEVENIN INVESTISSEMENTS is estimated at 77 037 € (range 36 003€ - 154 731€). With an EBITDA of 747€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 THEVENIN INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of THEVENIN INVESTISSEMENTS in 2024 is 527 k€.
THEVENIN INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of THEVENIN INVESTISSEMENTS is located in THILAY (08800), in the department Ardennes.
The tax return of THEVENIN INVESTISSEMENTS 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).
THEVENIN INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.