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

SARL TRANSPORTS THIBAUD ET FILS : revenue, balance sheet and financial ratios

SARL TRANSPORTS THIBAUD ET FILS is a French company founded 33 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SERLEY (71310), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - SARL TRANSPORTS THIBAUD ET FILS (SIREN 389769902)
Kennzahl 2024 2023 2022 2020
Umsatz N/C N/C 1 056 446 € N/C
Nettoergebnis -12 156 € 12 103 € 43 023 € 505 €
EBITDA N/C N/C 113 079 € N/C
Nettomarge N/C N/C 4.1% N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SARL TRANSPORTS THIBAUD ET FILS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-12 156 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

145.407%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

26.354%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

24.3%

Entwicklung der Solvenzkennzahlen
SARL TRANSPORTS THIBAUD ET FILS

Positionnement sectoriel

Debt ratio
145.41 2024
2022
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of SARL TRANSPORTS THIBAUD E... (145.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.35% 2024
2022
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Average

In 2024, the financial autonomy of SARL TRANSPORTS THIBAUD E... (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.81 years 2022
2022
Q1: 0.0 years
Méd: 0.02 years
Q3: 1.77 years
Average

In 2022, the repayment capacity of SARL TRANSPORTS THIBAUD E... (1.81) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 168.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

168.318

Entwicklung der Liquiditätskennzahlen
SARL TRANSPORTS THIBAUD ET FILS

Positionnement sectoriel

Liquidity ratio
168.32 2024
2022
2023
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Good +9 pts über 3 Jahre

In 2024, the liquidity ratio of SARL TRANSPORTS THIBAUD E... (168.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.41x 2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 1.7x
Good

In 2022, the interest coverage of SARL TRANSPORTS THIBAUD E... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SARL TRANSPORTS THIBAUD ET FILS

Positionnement de SARL TRANSPORTS THIBAUD ET FILS dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare SARL TRANSPORTS THIBAUD ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SARL TRANSPORTS THIBAUD ET FILS

What is the revenue of SARL TRANSPORTS THIBAUD ET FILS ?

The revenue of SARL TRANSPORTS THIBAUD ET FILS in 2022 is 1.1 M€.

Is SARL TRANSPORTS THIBAUD ET FILS profitable?

SARL TRANSPORTS THIBAUD ET FILS recorded a net loss in 2024.

Where is the headquarters of SARL TRANSPORTS THIBAUD ET FILS ?

The headquarters of SARL TRANSPORTS THIBAUD ET FILS is located in SERLEY (71310), in the department Saone-et-Loire.

Where to find the tax return of SARL TRANSPORTS THIBAUD ET FILS ?

The tax return of SARL TRANSPORTS THIBAUD ET FILS 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 SARL TRANSPORTS THIBAUD ET FILS operate?

SARL TRANSPORTS THIBAUD ET FILS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.