SIREN : 531545879
EURL THIBAUT SERVAS is a French company founded 15 years ago, specialized in the sector Services des traiteurs . Based in TALENCE (33400), this company of category PME shows in 2018 a revenue of 414 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 413 714 € | 396 551 € | 381 891 € | 369 293 € |
| Net income | 7 302 € | 10 546 € | 6 914 € | 4 567 € |
| EBITDA | 26 559 € | 40 397 € | 29 862 € | 21 798 € |
| Net margin | 1.8% | 2.7% | 1.8% | 1.2% |
In 2018, EURL THIBAUT SERVAS achieves revenue of 414 k€. Revenue is growing positively over 4 years (CAGR: +3.9%). Vs 2017: +4%. After deducting consumption (119 k€), gross margin stands at 294 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -34%, reducing margin by 3.8 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 7 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
413 714 €
294 298 €
26 559 €
13 002 €
7 302 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.847%
63.108%
5.048%
1.846
33.5%
In 2018, the debt ratio of EURL THIBAUT SERVAS (30.85) 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 2018, the financial autonomy of EURL THIBAUT SERVAS (63.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of EURL THIBAUT SERVAS (1.85) 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 304.10. 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 16.9x. Operating income very largely covers interest expenses: high safety margin.
304.099
16.925
In 2018, the liquidity ratio of EURL THIBAUT SERVAS (304.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of EURL THIBAUT SERVAS (16.9x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 32 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 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 103 k€ to permanently finance. Over 2015-2018, WCR increased by +113%, requiring additional financing.
103 441 €
61 j
29 j
23 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 68 458€ to 168 909€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 EURL THIBAUT SERVAS with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of EURL THIBAUT SERVAS in 2018 is 414 k€.
Yes, EURL THIBAUT SERVAS generated a net profit of 7 k€ in 2018.
The headquarters of EURL THIBAUT SERVAS is located in TALENCE (33400), in the department Gironde.
The tax return of EURL THIBAUT SERVAS 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).
EURL THIBAUT SERVAS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.