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

ENTREPRISE THEPAUT-COLIN : revenue, balance sheet and financial ratios

ENTREPRISE THEPAUT-COLIN is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GUIPAVAS (29490), this company of category PME shows in 2017 a net income positive of 229 k€. 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

Financial history - ENTREPRISE THEPAUT-COLIN (SIREN 403446628)
Indicator 2017
Revenue N/C
Net income 228 845 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ENTREPRISE THEPAUT-COLIN generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

228 845 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.016%

Financial autonomy (2017) ?
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

39.409%

Asset age ratio (2017) ?
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

21.3%

Solvency indicators evolution
ENTREPRISE THEPAUT-COLIN

Sector positioning

Debt ratio
13.02 2017
2017
Q1: 2.82
Med: 19.9
Q3: 64.58
Good

In 2017, the debt ratio of ENTREPRISE THEPAUT-COLIN (13.02) 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
39.41% 2017
2017
Q1: 12.59%
Med: 32.95%
Q3: 51.62%
Good

In 2017, the financial autonomy of ENTREPRISE THEPAUT-COLIN (39.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

159.874

Liquidity indicators evolution
ENTREPRISE THEPAUT-COLIN

Sector positioning

Liquidity ratio
159.87 2017
2017
Q1: 130.92
Med: 181.57
Q3: 262.19
Average

In 2017, the liquidity ratio of ENTREPRISE THEPAUT-COLIN (159.87) 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.

Positioning of ENTREPRISE THEPAUT-COLIN in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 181 838€ to 787 401€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
181k€ 374k€ 787k€
374 876 € Range: 181 838€ - 787 401€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 30 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 ENTREPRISE THEPAUT-COLIN with other companies in the same sector:

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

Frequently asked questions about ENTREPRISE THEPAUT-COLIN

What is the revenue of ENTREPRISE THEPAUT-COLIN ?

The revenue of ENTREPRISE THEPAUT-COLIN is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE THEPAUT-COLIN profitable?

Yes, ENTREPRISE THEPAUT-COLIN generated a net profit of 229 k€ in 2017.

Where is the headquarters of ENTREPRISE THEPAUT-COLIN ?

The headquarters of ENTREPRISE THEPAUT-COLIN is located in GUIPAVAS (29490), in the department Finistere.

Where to find the tax return of ENTREPRISE THEPAUT-COLIN ?

The tax return of ENTREPRISE THEPAUT-COLIN 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 ENTREPRISE THEPAUT-COLIN operate?

ENTREPRISE THEPAUT-COLIN 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.