SIREN : 891786386
THEODORE F is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TINTENIAC (35190), this company of category PME shows in 2023 a revenue of 300 k€. 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
| Indicador | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ingresos | 300 156 € | 259 753 € | 73 641 € |
| Resultado neto | 1 055 € | 3 632 € | 581 € |
| EBITDA | 6 168 € | 7 692 € | 865 € |
| Margen neto | 0.4% | 1.4% | 0.8% |
In 2023, THEODORE F achieves revenue of 300 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +101.9%. Vs 2022, growth of +16% (260 k€ -> 300 k€). After deducting consumption (14 k€), gross margin stands at 286 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
300 156 €
286 292 €
6 168 €
4 476 €
1 055 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
0.849%
0.0
2.2%
In 2023, the debt ratio of THEODORE F (0.00) 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 2023, the financial autonomy of THEODORE F (0.0%) 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 THEODORE F (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.59. 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 30.2x. Operating income very largely covers interest expenses: high safety margin.
120.589
30.22
In 2023, the liquidity ratio of THEODORE F (120.59) 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 THEODORE F (30.2x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 2 k€ to permanently finance. Over 2021-2023, WCR increased by +116%, requiring additional financing.
2 254 €
7 j
2 j
7 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 7 963€ to 33 456€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 THEODORE F with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of THEODORE F in 2023 is 300 k€.
Yes, THEODORE F generated a net profit of 1 k€ in 2023.
The headquarters of THEODORE F is located in TINTENIAC (35190), in the department Ille-et-Vilaine.
The tax return of THEODORE F 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).
THEODORE F 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.