SIREN : 898357363
THOTE is a French company founded 5 years ago, specialized in the sector Formation continue d'adultes. Based in ARRAS (62000), this company of category PME shows in 2025 a net income positive of 45 k€. 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 45 441 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, THOTE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
45 441 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 33%. The balance between equity and debt is satisfactory.
13.118%
33.029%
68.0%
In 2025, the debt ratio of THOTE (13.12) 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 2025, the financial autonomy of THOTE (33.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.64
In 2025, the liquidity ratio of THOTE (106.64) 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.
Based on 134 transactions of similar company sales (all years), the value of THOTE is estimated at 133 458 € (range 49 790€ - 721 743€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 THOTE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of THOTE is not publicly disclosed (confidential accounts filed with INPI).
Yes, THOTE generated a net profit of 45 k€ in 2025.
The headquarters of THOTE is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of THOTE 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).
THOTE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.