SIREN : 885326389
HOLDING THIBAULT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-JUST-SAINT-RAMBERT (42170), this company of category PME shows in 2025 a revenue of 115 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 114 501 € | 88 327 € | 70 330 € | 87 891 € | N/C |
| Net income | 36 094 € | 27 885 € | 21 465 € | 24 194 € | -9 593 € |
| EBITDA | 32 498 € | 34 098 € | 27 686 € | 24 302 € | -9 554 € |
| Net margin | 31.5% | 31.6% | 30.5% | 27.5% | N/C |
In 2025, HOLDING THIBAULT achieves revenue of 115 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2024, growth of +30% (88 k€ -> 115 k€). After deducting consumption (0 €), gross margin stands at 115 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 28.4% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -5%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 31.5% of revenue. This profit can be retained or distributed to shareholders.
114 501 €
114 501 €
32 498 €
32 531 €
36 094 €
28.4%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.967%
29.944%
31.523%
2.33
In 2025, the debt ratio of HOLDING THIBAULT (54.97) 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 2025, the financial autonomy of HOLDING THIBAULT (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDING THIBAULT (2.33) 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 102.73. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
102.73
5.203
In 2025, the liquidity ratio of HOLDING THIBAULT (102.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HOLDING THIBAULT (5.2x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash.
-4 406 €
100 j
283 j
0 j
-14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 18 910€ to 157 986€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING THIBAULT with other companies in the same sector:
The revenue of HOLDING THIBAULT in 2025 is 115 k€.
Yes, HOLDING THIBAULT generated a net profit of 36 k€ in 2025.
The headquarters of HOLDING THIBAULT is located in SAINT-JUST-SAINT-RAMBERT (42170), in the department Loire.
The tax return of HOLDING THIBAULT 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).
HOLDING THIBAULT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.