SIREN : 970507745
ENTREPRISE THABUIS SA is a French company founded 56 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BRIGNAIS (69530), this company of category PME shows in 2024 a revenue of 4.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 568 667 € | N/C | N/C | N/C | N/C | N/C | N/C | 2 947 220 € | 3 907 203 € |
| Net income | 130 082 € | 124 836 € | 108 826 € | 112 162 € | 100 496 € | 101 155 € | 66 245 € | 59 567 € | 76 031 € |
| EBITDA | 262 526 € | N/C | N/C | N/C | N/C | N/C | N/C | 33 007 € | 65 234 € |
| Net margin | 2.8% | N/C | N/C | N/C | N/C | N/C | N/C | 2.0% | 1.9% |
In 2024, ENTREPRISE THABUIS SA achieves revenue of 4.6 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). After deducting consumption (851 k€), gross margin stands at 3.7 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 263 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
4 568 667 €
3 717 237 €
262 526 €
153 447 €
130 082 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.625%
39.121%
5.737%
0.147
44.1%
In 2024, the debt ratio of ENTREPRISE THABUIS SA (5.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENTREPRISE THABUIS SA (39.1%) 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 2024, the repayment capacity of ENTREPRISE THABUIS SA (0.15) 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 174.52. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
174.517
0.499
In 2024, the liquidity ratio of ENTREPRISE THABUIS SA (174.52) 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 2024, the interest coverage of ENTREPRISE THABUIS SA (0.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 984 k€ to permanently finance.
984 228 €
85 j
51 j
7 j
78 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE THABUIS SA is estimated at
682 624 €
(range 249 515€ - 1 203 913€).
With an EBITDA of 262 526€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 THABUIS SA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE THABUIS SA in 2024 is 4.6 M€.
Yes, ENTREPRISE THABUIS SA generated a net profit of 130 k€ in 2024.
The headquarters of ENTREPRISE THABUIS SA is located in BRIGNAIS (69530), in the department Rhone.
The tax return of ENTREPRISE THABUIS SA 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 THABUIS SA operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.