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HENRI THEPAUT-JACQUES PODEUR : revenue, balance sheet and financial ratios

HENRI THEPAUT-JACQUES PODEUR is a French company founded 21 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BOURG-BLANC (29860), this company of category PME shows in 2020 a net income positive of 90 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 - HENRI THEPAUT-JACQUES PODEUR (SIREN 480190081)
Indicator 2020 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 90 110 € 249 716 € 173 763 € 115 627 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, HENRI THEPAUT-JACQUES PODEUR generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 116 k€ -> 90 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 110 €

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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 28%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.065%

Financial autonomy (2020) ?
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

61.207%

Asset age ratio (2020) ?
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

29.4%

Solvency indicators evolution
HENRI THEPAUT-JACQUES PODEUR

Sector positioning

Debt ratio
28.07 2020
2017
2018
2020
Q1: 9.53
Med: 45.67
Q3: 120.27
Good -25 pts over 3 years

In 2020, the debt ratio of HENRI THEPAUT-JACQUES PODEUR (28.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.21% 2020
2017
2018
2020
Q1: 18.49%
Med: 36.23%
Q3: 53.77%
Excellent +7 pts over 3 years

In 2020, the financial autonomy of HENRI THEPAUT-JACQUES PODEUR (61.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 358.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

358.559

Liquidity indicators evolution
HENRI THEPAUT-JACQUES PODEUR

Sector positioning

Liquidity ratio
358.56 2020
2017
2018
2020
Q1: 144.81
Med: 205.65
Q3: 310.25
Excellent

In 2020, the liquidity ratio of HENRI THEPAUT-JACQUES PODEUR (358.56) 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.

Positioning of HENRI THEPAUT-JACQUES PODEUR in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of HENRI THEPAUT-JACQUES PODEUR is estimated at 316 775 € (range 88 368€ - 886 755€). 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 2020
120 transactions
88k€ 316k€ 886k€
316 775 € Range: 88 368€ - 886 755€
NAF 5 all-time

Valuation method used

Net Income Multiple
90 110 € × 3.5x = 316 776 €
Range: 88 369€ - 886 755€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare HENRI THEPAUT-JACQUES PODEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about HENRI THEPAUT-JACQUES PODEUR

What is the revenue of HENRI THEPAUT-JACQUES PODEUR ?

The revenue of HENRI THEPAUT-JACQUES PODEUR is not publicly disclosed (confidential accounts filed with INPI).

Is HENRI THEPAUT-JACQUES PODEUR profitable?

Yes, HENRI THEPAUT-JACQUES PODEUR generated a net profit of 90 k€ in 2020.

Where is the headquarters of HENRI THEPAUT-JACQUES PODEUR ?

The headquarters of HENRI THEPAUT-JACQUES PODEUR is located in BOURG-BLANC (29860), in the department Finistere.

Where to find the tax return of HENRI THEPAUT-JACQUES PODEUR ?

The tax return of HENRI THEPAUT-JACQUES PODEUR 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 HENRI THEPAUT-JACQUES PODEUR operate?

HENRI THEPAUT-JACQUES PODEUR operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.