SIREN : 813479128
ENTREPRISE SEBASTIEN THIEL is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in BOUXIERES-AUX-DAMES (54136), this company of category PME shows in 2019 a revenue of 534 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
| Indicator | 2019 | 2016 |
|---|---|---|
| Revenue | 534 211 € | 284 493 € |
| Net income | 2 899 € | 43 895 € |
| EBITDA | 13 144 € | 53 076 € |
| Net margin | 0.5% | 15.4% |
In 2019, ENTREPRISE SEBASTIEN THIEL achieves revenue of 534 k€. Vs 2016, growth of +88% (284 k€ -> 534 k€). After deducting consumption (180 k€), gross margin stands at 354 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+88%), EBITDA varies by -75%, reducing margin by 16.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
534 211 €
354 469 €
13 144 €
7 719 €
2 899 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.704%
44.268%
1.557%
0.64
36.4%
In 2019, the debt ratio of ENTREPRISE SEBASTIEN THIEL (17.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ENTREPRISE SEBASTIEN THIEL (44.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of ENTREPRISE SEBASTIEN THIEL (0.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.4x. Operating income very largely covers interest expenses: high safety margin.
174.286
9.426
In 2019, the liquidity ratio of ENTREPRISE SEBASTIEN THIEL (174.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of ENTREPRISE SEBASTIEN THIEL (9.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 13 days of revenue, i.e. 20 k€ to permanently finance.
19 915 €
7 j
14 j
0 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 23 056€ to 109 007€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENTREPRISE SEBASTIEN THIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ENTREPRISE SEBASTIEN THIEL in 2019 is 534 k€.
Yes, ENTREPRISE SEBASTIEN THIEL generated a net profit of 3 k€ in 2019.
The headquarters of ENTREPRISE SEBASTIEN THIEL is located in BOUXIERES-AUX-DAMES (54136), in the department Meurthe-et-Moselle.
The tax return of ENTREPRISE SEBASTIEN THIEL 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).
ENTREPRISE SEBASTIEN THIEL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.