SIREN : 321435521
ENTREPRISE THIVOLLE FRERES is a French company founded 57 years ago, specialized in the sector Travaux de plâtrerie. Based in CHATEAUNEUF-DU-RHONE (26780), this company of category PME shows in 2022 a revenue of 948 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 948 407 € | N/C | N/C | N/C | 1 062 099 € | 1 769 690 € | 1 107 998 € |
| Net income | 37 175 € | 32 681 € | 37 460 € | 27 332 € | 551 € | 18 058 € | 28 806 € | 44 671 € |
| EBITDA | N/C | 39 989 € | N/C | N/C | N/C | 35 458 € | 43 496 € | 49 002 € |
| Net margin | N/C | 3.4% | N/C | N/C | N/C | 1.7% | 1.6% | 4.0% |
In 2024, ENTREPRISE THIVOLLE FRERES generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 37 k€.
37 175 €
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.563%
50.532%
18.7%
In 2024, the debt ratio of ENTREPRISE THIVOLLE FRERES (5.56) 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 THIVOLLE FRERES (50.5%) 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 2022, the repayment capacity of ENTREPRISE THIVOLLE FRERES (0.16) 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 183.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.419
In 2024, the liquidity ratio of ENTREPRISE THIVOLLE FRERES (183.42) 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 2022, the interest coverage of ENTREPRISE THIVOLLE FRERES (0.7x) 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.
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Based on 65 transactions of similar company sales
in 2024,
the value of ENTREPRISE THIVOLLE FRERES is estimated at
119 790 €
(range 43 822€ - 269 909€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 THIVOLLE FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ENTREPRISE THIVOLLE FRERES in 2022 is 948 k€.
Yes, ENTREPRISE THIVOLLE FRERES generated a net profit of 37 k€ in 2024.
The headquarters of ENTREPRISE THIVOLLE FRERES is located in CHATEAUNEUF-DU-RHONE (26780), in the department Drome.
The tax return of ENTREPRISE THIVOLLE FRERES 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 THIVOLLE FRERES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.