SIREN : 388552952
GROUPE THIBON IMMOBILIER is a French company founded 33 years ago, specialized in the sector Agences immobilières. Based in LES GETS (74260), this company of category PME shows in 2022 a revenue of 1.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 722 025 € | 1 524 390 € | 2 420 283 € | 1 918 992 € | 1 661 694 € | 1 412 584 € | 1 251 508 € |
| Net income | 44 571 € | 260 903 € | 128 257 € | 138 387 € | 2 400 € | 226 242 € | 175 162 € | 210 829 € | 118 567 € |
| EBITDA | N/C | N/C | 203 251 € | 257 003 € | 128 181 € | 526 813 € | 323 363 € | 413 790 € | 386 491 € |
| Net margin | N/C | N/C | 7.4% | 9.1% | 0.1% | 11.8% | 10.5% | 14.9% | 9.5% |
In 2024, GROUPE THIBON IMMOBILIER generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 119 k€ -> 45 k€.
44 571 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
108.957%
35.48%
20.3%
In 2024, the debt ratio of GROUPE THIBON IMMOBILIER (108.96) 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 2024, the financial autonomy of GROUPE THIBON IMMOBILIER (35.5%) 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 GROUPE THIBON IMMOBILIER (7.11) 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 235.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.225
In 2024, the liquidity ratio of GROUPE THIBON IMMOBILIER (235.22) 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.
In 2022, the interest coverage of GROUPE THIBON IMMOBILIER (12.5x) 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.
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Based on 64 transactions of similar company sales
in 2024,
the value of GROUPE THIBON IMMOBILIER is estimated at
223 431 €
(range 98 221€ - 495 061€).
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 64 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 GROUPE THIBON IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GROUPE THIBON IMMOBILIER in 2022 is 1.7 M€.
Yes, GROUPE THIBON IMMOBILIER generated a net profit of 45 k€ in 2024.
The headquarters of GROUPE THIBON IMMOBILIER is located in LES GETS (74260), in the department Haute-Savoie.
The tax return of GROUPE THIBON IMMOBILIER 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).
GROUPE THIBON IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.