SIREN : 788139285
THEVENIN SA is a French company founded 126 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-CYR-EN-VAL (45590), this company of category ETI shows in 2024 a revenue of 55.4 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 55 372 347 € | 55 926 560 € | 54 286 870 € | 59 248 928 € | 63 191 545 € | 69 465 397 € | 63 646 817 € | 63 268 946 € |
| Net income | -640 533 € | -4 157 716 € | -1 277 201 € | 1 116 887 € | 1 405 160 € | 2 381 266 € | 1 526 084 € | 886 897 € |
| EBITDA | 650 554 € | -2 629 076 € | -1 805 911 € | 1 772 467 € | 2 220 945 € | 3 487 895 € | 3 410 362 € | 1 592 896 € |
| Net margin | -1.2% | -7.4% | -2.4% | 1.9% | 2.2% | 3.4% | 2.4% | 1.4% |
In 2024, THEVENIN SA achieves revenue of 55.4 M€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -1% vs 2023. After deducting consumption (12.3 M€), gross margin stands at 43.0 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 651 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -641 k€ (-1.2% of revenue), which will impact equity.
55 372 347 €
43 023 024 €
650 554 €
541 360 €
-640 533 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at -374%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-373.527%
-8.478%
1.927%
7.085
28.9%
In 2024, the debt ratio of THEVENIN SA (-373.53) 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 THEVENIN SA (-8.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of THEVENIN SA (7.08) 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 82.22. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
82.221
11.322
In 2024, the liquidity ratio of THEVENIN SA (82.22) 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 THEVENIN SA (11.3x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-202 663 €
23 j
48 j
17 j
-1 j
Based on 51 transactions of similar company sales
in 2024,
the value of THEVENIN SA is estimated at
3 602 690 €
(range 1 899 523€ - 4 359 404€).
With an EBITDA of 650 554€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 SA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of THEVENIN SA in 2024 is 55.4 M€.
THEVENIN SA recorded a net loss in 2024.
The headquarters of THEVENIN SA is located in SAINT-CYR-EN-VAL (45590), in the department Loiret.
The tax return of THEVENIN SA 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 SA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.