Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THERA GROUP : revenue, balance sheet and financial ratios

THERA GROUP is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in COMPIEGNE (60200), this company of category PME has financial data available below. 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

Historique financier - THERA GROUP (SIREN 912291325)
Indicador 2024
Ingresos N/C
Resultado neto 0 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

En 2024, THERA GROUP registra una pérdida neta de 0 €.

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de liquidez

El ratio de liquidez se sitúa en 574.74. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

574.737

Evolución de indicadores de liquidez
THERA GROUP

Positionnement sectoriel

Ratio de liquidez
574.74 2024
2024
Q1: 103.88
Méd: 180.17
Q3: 474.31
Excelente

En 2024, el ratio de liquidez de THERA GROUP (574.74) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positionnement de THERA GROUP dans son secteur

Comparación con el sector Agences immobilières

Similar companies (Agences immobilières)

Compare THERA GROUP with other companies in the same sector:

Frequently asked questions about THERA GROUP

What is the revenue of THERA GROUP ?

The revenue of THERA GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is THERA GROUP profitable?

Profitability information is not publicly available.

Where is the headquarters of THERA GROUP ?

The headquarters of THERA GROUP is located in COMPIEGNE (60200), in the department Oise.

Where to find the tax return of THERA GROUP ?

The tax return of THERA GROUP 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).

In which sector does THERA GROUP operate?

THERA GROUP operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.