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

CREATION BOIS THIBAULT LAFAYE : revenue, balance sheet and financial ratios

CREATION BOIS THIBAULT LAFAYE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ENTRE-DEUX-GUIERS (38380), this company of category PME shows in 2024 a net income positive of 39 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

Financial history - CREATION BOIS THIBAULT LAFAYE (SIREN 753128883)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 39 297 € 30 466 € 32 288 € 30 140 € 3 757 € 6 918 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CREATION BOIS THIBAULT LAFAYE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 7 k€ -> 39 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 297 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.106%

Financial autonomy (2024) ?
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

84.916%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.6%

Solvency indicators evolution
CREATION BOIS THIBAULT LAFAYE

Sector positioning

Debt ratio
7.11 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good -18 pts over 3 years

In 2024, the debt ratio of CREATION BOIS THIBAULT LA... (7.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.92% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent

In 2024, the financial autonomy of CREATION BOIS THIBAULT LA... (84.9%) 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 820.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

820.063

Liquidity indicators evolution
CREATION BOIS THIBAULT LAFAYE

Sector positioning

Liquidity ratio
820.06 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent

In 2024, the liquidity ratio of CREATION BOIS THIBAULT LA... (820.06) 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.

Positioning of CREATION BOIS THIBAULT LAFAYE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of CREATION BOIS THIBAULT LAFAYE is estimated at 133 481 € (range 52 790€ - 304 360€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
52k€ 133k€ 304k€
133 481 € Range: 52 790€ - 304 360€
NAF 5 année 2024

Valuation method used

Net Income Multiple
39 297 € × 3.4x = 133 482 €
Range: 52 791€ - 304 361€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare CREATION BOIS THIBAULT LAFAYE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about CREATION BOIS THIBAULT LAFAYE

What is the revenue of CREATION BOIS THIBAULT LAFAYE ?

The revenue of CREATION BOIS THIBAULT LAFAYE is not publicly disclosed (confidential accounts filed with INPI).

Is CREATION BOIS THIBAULT LAFAYE profitable?

Yes, CREATION BOIS THIBAULT LAFAYE generated a net profit of 39 k€ in 2024.

Where is the headquarters of CREATION BOIS THIBAULT LAFAYE ?

The headquarters of CREATION BOIS THIBAULT LAFAYE is located in ENTRE-DEUX-GUIERS (38380), in the department Isere.

Where to find the tax return of CREATION BOIS THIBAULT LAFAYE ?

The tax return of CREATION BOIS THIBAULT LAFAYE 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 CREATION BOIS THIBAULT LAFAYE operate?

CREATION BOIS THIBAULT LAFAYE 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.