SIREN : 825179443
THEYS V.R.D is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in DOUAI (59500), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 321 645 € | N/C | 1 518 217 € | 943 476 € | 736 020 € | 1 009 438 € |
| Net income | 35 401 € | 44 015 € | 265 861 € | -191 207 € | -156 062 € | 19 513 € |
| EBITDA | 57 733 € | N/C | 309 384 € | -172 289 € | -144 672 € | 38 474 € |
| Net margin | 2.7% | N/C | 17.5% | -20.3% | -21.2% | 1.9% |
In 2023, THEYS V.R.D achieves revenue of 1.3 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. After deducting consumption (-2 k€), gross margin stands at 1.3 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 58 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 321 645 €
1 324 109 €
57 733 €
35 597 €
35 401 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 553%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
552.792%
1.477%
4.128%
0.917
22.1%
In 2023, the debt ratio of THEYS V.R.D (552.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of THEYS V.R.D (1.5%) 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 2023, the repayment capacity of THEYS V.R.D (0.92) 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 101.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.997
0.0
In 2023, the liquidity ratio of THEYS V.R.D (101.00) 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 2023, the interest coverage of THEYS V.R.D (0.0x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 374 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
374 065 €
99 j
131 j
11 j
102 j
Based on 120 transactions of similar company sales (all years), the value of THEYS V.R.D is estimated at 153 562 € (range 64 216€ - 367 530€). With an EBITDA of 57 733€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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 120 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 V.R.D with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of THEYS V.R.D in 2023 is 1.3 M€.
Yes, THEYS V.R.D generated a net profit of 35 k€ in 2023.
The headquarters of THEYS V.R.D is located in DOUAI (59500), in the department Nord.
The tax return of THEYS V.R.D 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 V.R.D operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.