# Theraclion S.A. (TCLIF)

> Healthcare · FR · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TCLIF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 1.32M | € -5.80M | € -3.86M | € 5.09M | € -2.59M |
| 2024 | € 1.56M | € -5.96M | € -3.12M | € 1.30M | € -114 |
| 2023 | € 1.93M | € -3.90M | € -2.76M | € 1.95M | € 5.65M |
| 2022 | € 1.35M | € -5.42M | € -6.17M | € 2.51M | € 544.9K |
| 2021 | € 1.77M | € -4.48M | € -1.55M | € 2.39M | € -1.27M |
| 2020 | € 931.3K | € -4.89M | € -4.32M | € 4.11M | € -3.24M |
| 2019 | € 3.48M | € -4.73M | € -4.77M | N/A | € -79.7K |
| 2018 | € 2.45M | € -7.77M | € -6.19M | € 6.16M | € -531.9K |
| 2017 | € 3.63M | € -7.99M | € -8.95M | € 6.15M | € 3.47M |
| 2016 | € 2.57M | € -8.51M | € -10.62M | € 5.11M | € 5.58M |
| 2015 | € 2.10M | € -8.44M | € -7.69M | € 5.01M | € 756.8K |
| 2014 | € 1.08M | € -6.11M | € -7.48M | € 3.96M | € 2.77M |
| 2013 | € 100.7K | € -5.41M | € -1.33M | € 5.58M | € -3.80M |
| 2012 | € 0 | € -4.08M | € -3.53M | € 2.09M | € 297.6K |
| 2011 | € 1.24M | € -2.22M | € -1.51M | € 1.56M | € 120.4K |
| 2010 | € 289.1K | € -1.87M | € -323.1K | € 2.27M | € 1.28M |
| 2009 | € 74.3K | € -667.8K | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.97 |
| Liabilities / Eq | -5.83 |
| Current Ratio | 2.21 |

## Other views

- [Metrics](https://sponda.capital/en/TCLIF.md)
- [Charts](https://sponda.capital/en/TCLIF/charts.md)
- [Compare](https://sponda.capital/en/TCLIF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.