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ETABLISSEMENTS THUAULT : revenue, balance sheet and financial ratios

ETABLISSEMENTS THUAULT is a French company founded 72 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BLOIS (41000), this company of category PME shows in 2016 a revenue of 346 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS THUAULT (SIREN 595420365)
Indicator 2022 2016
Revenue N/C 346 296 €
Net income 84 676 € 46 947 €
EBITDA N/C 115 885 €
Net margin N/C 13.6%

Revenue and income statement

In 2022, ETABLISSEMENTS THUAULT generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 47 k€ -> 85 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 676 €

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Chart evolution

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.513%

Financial autonomy (2022) ?
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

62.503%

Asset age ratio (2022) ?
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

46.9%

Solvency indicators evolution
ETABLISSEMENTS THUAULT

Sector positioning

Debt ratio
51.51 2022
2016
2022
Q1: -74.21
Med: 11.43
Q3: 181.09
Average +23 pts over 2 years

In 2022, the debt ratio of ETABLISSEMENTS THUAULT (51.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.5% 2022
2016
2022
Q1: 1.96%
Med: 38.51%
Q3: 82.88%
Good -12 pts over 2 years

In 2022, the financial autonomy of ETABLISSEMENTS THUAULT (62.5%) 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.

Repayment capacity
0.33 years 2016
2016
Q1: 0.0 years
Med: 0.4 years
Q3: 7.36 years
Good

In 2016, the repayment capacity of ETABLISSEMENTS THUAULT (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 788.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

788.296

Liquidity indicators evolution
ETABLISSEMENTS THUAULT

Sector positioning

Liquidity ratio
788.3 2022
2016
2022
Q1: 88.15
Med: 270.18
Q3: 1095.13
Good +12 pts over 2 years

In 2022, the liquidity ratio of ETABLISSEMENTS THUAULT (788.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.1x
Q3: 17.18x
Average

In 2016, the interest coverage of ETABLISSEMENTS THUAULT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENTS THUAULT

Positioning of ETABLISSEMENTS THUAULT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of ETABLISSEMENTS THUAULT is estimated at 338 185 € (range 127 586€ - 748 206€). 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.

Estimated enterprise value 2022
241 transactions
127k€ 338k€ 748k€
338 185 € Range: 127 586€ - 748 206€
NAF 5 année 2022

Valuation method used

Net Income Multiple
84 676 € × 4.0x = 338 186 €
Range: 127 586€ - 748 206€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 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 (Location de terrains et d'autres biens immobiliers)

Compare ETABLISSEMENTS THUAULT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ETABLISSEMENTS THUAULT

What is the revenue of ETABLISSEMENTS THUAULT ?

The revenue of ETABLISSEMENTS THUAULT in 2016 is 346 k€.

Is ETABLISSEMENTS THUAULT profitable?

Yes, ETABLISSEMENTS THUAULT generated a net profit of 85 k€ in 2022.

Where is the headquarters of ETABLISSEMENTS THUAULT ?

The headquarters of ETABLISSEMENTS THUAULT is located in BLOIS (41000), in the department Loir-et-Cher.

Where to find the tax return of ETABLISSEMENTS THUAULT ?

The tax return of ETABLISSEMENTS THUAULT 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 ETABLISSEMENTS THUAULT operate?

ETABLISSEMENTS THUAULT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.