SIREN : 444679914
THEYS COLLECTE is a French company founded 23 years ago, specialized in the sector Collecte des déchets non dangereux. Based in DOUAI (59500), this company of category PME shows in 2024 a revenue of 6.0 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 020 023 € | 5 662 454 € | N/C | 5 110 278 € | 5 075 864 € | 4 762 833 € | 4 317 083 € | 2 058 432 € |
| Net income | 354 248 € | 342 775 € | 135 167 € | 308 501 € | 260 454 € | 149 545 € | 30 106 € | 68 338 € |
| EBITDA | 579 223 € | 603 596 € | N/C | 458 126 € | 364 220 € | 183 114 € | -32 896 € | 33 440 € |
| Net margin | 5.9% | 6.1% | N/C | 6.0% | 5.1% | 3.1% | 0.7% | 3.3% |
In 2024, THEYS COLLECTE achieves revenue of 6.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Vs 2023: +6%. After deducting consumption (-1 k€), gross margin stands at 6.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 579 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 354 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
6 020 023 €
6 021 500 €
579 223 €
548 839 €
354 248 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.515%
22.101%
6.317%
0.526
37.5%
In 2024, the debt ratio of THEYS COLLECTE (41.52) 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 THEYS COLLECTE (22.1%) 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 2024, the repayment capacity of THEYS COLLECTE (0.53) 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 108.28. 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 4.4x. Financial charges are adequately covered by operations.
108.275
4.408
In 2024, the liquidity ratio of THEYS COLLECTE (108.28) 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 THEYS COLLECTE (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 47 days of revenue, i.e. 794 k€ to permanently finance. Over 2017-2024, WCR increased by +87%, requiring additional financing.
793 860 €
37 j
52 j
0 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 358 754€ to 695 080€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 THEYS COLLECTE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of THEYS COLLECTE in 2024 is 6.0 M€.
Yes, THEYS COLLECTE generated a net profit of 354 k€ in 2024.
The headquarters of THEYS COLLECTE is located in DOUAI (59500), in the department Nord.
The tax return of THEYS COLLECTE 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).
THEYS COLLECTE operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.