Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-04-01 (37 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: AMIENS (80080), Somme
CHRISTIAN TRIBOULET : revenue, balance sheet and financial ratios
CHRISTIAN TRIBOULET is a French company
founded 37 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in AMIENS (80080),
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.
Financial history - CHRISTIAN TRIBOULET (SIREN 350728838)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 120 619 €
N/C
1 182 630 €
1 073 885 €
1 024 544 €
1 101 928 €
955 616 €
Net income
39 943 €
1 385 €
165 963 €
70 369 €
26 404 €
74 778 €
58 417 €
53 186 €
54 923 €
-42 359 €
EBITDA
N/C
N/C
N/C
122 510 €
N/C
131 309 €
94 999 €
101 085 €
101 411 €
25 868 €
Net margin
N/C
N/C
N/C
6.3%
N/C
6.3%
5.4%
5.2%
5.0%
-4.4%
Revenue and income statement
In 2025, CHRISTIAN TRIBOULET generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 943 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.801%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
84.634%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.978
1.573
0.367
0.0
0.0
0.0
0.0
0.167
0.189
3.801
Financial autonomy
72.612
78.771
78.559
81.218
78.131
83.562
81.356
83.229
85.842
84.634
Repayment capacity
-2.228
0.141
0.041
0.0
0.0
None
0.0
None
None
None
Cash flow / Revenue
-0.836%
6.627%
6.167%
5.339%
6.971%
None%
7.264%
None%
None%
None%
Sector positioning
Debt ratio
3.82025
2023
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Excellent
In 2025, the debt ratio of CHRISTIAN TRIBOULET (3.80) 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.
Financial autonomy
84.63%2025
2023
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Excellent+16 pts over 3 years
In 2025, the financial autonomy of CHRISTIAN TRIBOULET (84.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 625.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
625.34
Liquidity indicators evolution CHRISTIAN TRIBOULET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
429.811
452.845
441.8
498.453
401.523
548.009
492.877
549.813
602.005
625.34
Interest coverage
17.029
5.004
4.146
4.817
0.0
None
0.0
None
None
None
Sector positioning
Liquidity ratio
625.342025
2023
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Excellent
In 2025, the liquidity ratio of CHRISTIAN TRIBOULET (625.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CHRISTIAN TRIBOULET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
111 387 €
129 961 €
131 510 €
186 448 €
194 980 €
0 €
168 239 €
0 €
0 €
0 €
Inventory turnover (days)
56
47
44
40
48
0
46
0
0
0
Customer payment term (days)
42
33
52
52
51
280
43
0
0
0
Supplier payment term (days)
14
13
11
8
24
82
26
0
0
0
Positioning of CHRISTIAN TRIBOULET in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 36 207€ to 420 862€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
36k€107k€420k€
107 627 €Range: 36 207€ - 420 862€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres travaux spécialisés de construction)
Compare CHRISTIAN TRIBOULET with other companies in the same sector:
Frequently asked questions about CHRISTIAN TRIBOULET
What is the revenue of CHRISTIAN TRIBOULET ?
The revenue of CHRISTIAN TRIBOULET in 2022 is 1.1 M€.
Is CHRISTIAN TRIBOULET profitable?
Yes, CHRISTIAN TRIBOULET generated a net profit of 40 k€ in 2025.
Where is the headquarters of CHRISTIAN TRIBOULET ?
The headquarters of CHRISTIAN TRIBOULET is located in AMIENS (80080), in the department Somme.
Where to find the tax return of CHRISTIAN TRIBOULET ?
The tax return of CHRISTIAN TRIBOULET 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 CHRISTIAN TRIBOULET operate?
CHRISTIAN TRIBOULET operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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