SIREN : 841548159
GROUPE THIENOT IMMOBILIER is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 56 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 55 782 € | 55 798 € | 48 711 € | 6 854 € | N/C | N/C | N/C |
| Net income | -4 246 € | 183 266 € | 295 392 € | -6 509 € | 122 170 € | -1 129 € | -6 228 € |
| EBITDA | 32 401 € | 45 305 € | 6 010 € | -3 325 € | -1 141 € | -1 004 € | -6 212 € |
| Net margin | -7.6% | 328.4% | 606.4% | -95.0% | N/C | N/C | N/C |
In 2024, GROUPE THIENOT IMMOBILIER achieves revenue of 56 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +101.1%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 56 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 58.1% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -28%, reducing margin by 23.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-7.6% of revenue), which will impact equity.
55 782 €
55 782 €
32 401 €
22 992 €
-4 246 €
58.1%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 69.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.101%
69.074%
9.254%
69.202
92.9%
In 2024, the debt ratio of GROUPE THIENOT IMMOBILIER (44.10) 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 THIENOT IMMOBILIER (69.1%) 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 2024, the repayment capacity of GROUPE THIENOT IMMOBILIER (69.20) 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 10726.55. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
10726.554
14.743
In 2024, the liquidity ratio of GROUPE THIENOT IMMOBILIER (10726.55) 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 2024, the interest coverage of GROUPE THIENOT IMMOBILIER (14.7x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 1478 days of revenue, i.e. 229 k€ to permanently finance.
228 944 €
8 j
58 j
0 j
1478 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE THIENOT IMMOBILIER is estimated at
103 524 €
(range 33 512€ - 236 447€).
With an EBITDA of 32 401€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 THIENOT IMMOBILIER with other companies in the same sector:
The revenue of GROUPE THIENOT IMMOBILIER in 2024 is 56 k€.
GROUPE THIENOT IMMOBILIER recorded a net loss in 2024.
The headquarters of GROUPE THIENOT IMMOBILIER is located in REIMS (51100), in the department Marne.
The tax return of GROUPE THIENOT 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 THIENOT IMMOBILIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.