SIREN : 529195315
THEYS INVESTISSEMENTS is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in DOUAI (59500), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 305 677 € | 1 501 459 € | 1 389 842 € | 1 201 166 € | 985 118 € | 717 256 € | 730 903 € | 411 000 € |
| Net income | 2 091 763 € | -679 027 € | 68 728 € | 124 703 € | 1 581 € | -14 341 € | 61 548 € | 28 008 € |
| EBITDA | -76 109 € | -315 397 € | -423 772 € | -164 654 € | -221 025 € | -128 128 € | -20 408 € | -268 € |
| Net margin | 90.7% | -45.2% | 4.9% | 10.4% | 0.2% | -2.0% | 8.4% | 6.8% |
In 2024, THEYS INVESTISSEMENTS achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Vs 2023, growth of +54% (1.5 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 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 -76 k€, representing -3.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 90.7% of revenue. This profit can be retained or distributed to shareholders.
2 305 677 €
2 305 677 €
-76 109 €
-522 181 €
2 091 763 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 112.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.407%
42.124%
112.038%
1.499
22.8%
In 2024, the debt ratio of THEYS INVESTISSEMENTS (101.41) 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 INVESTISSEMENTS (42.1%) 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 INVESTISSEMENTS (1.50) 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 311.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.722
-586.914
In 2024, the liquidity ratio of THEYS INVESTISSEMENTS (311.72) 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 2024, the interest coverage of THEYS INVESTISSEMENTS (-586.9x) 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: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. The gap of 133 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 502 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +4037%, requiring additional financing.
3 213 284 €
270 j
137 j
0 j
502 j
Based on 103 transactions of similar company sales in 2024, the value of THEYS INVESTISSEMENTS is estimated at 8 477 724 € (range 2 980 557€ - 22 476 264€). 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 THEYS INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of THEYS INVESTISSEMENTS in 2024 is 2.3 M€.
Yes, THEYS INVESTISSEMENTS generated a net profit of 2.1 M€ in 2024.
The headquarters of THEYS INVESTISSEMENTS is located in DOUAI (59500), in the department Nord.
The tax return of THEYS 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).
THEYS 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.