SIREN : 810909952
MAISON THIELEN is a French company founded 11 years ago, specialized in the sector Charcuterie. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 841 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 840 779 € | 795 406 € | 844 136 € | 656 805 € | 466 610 € | 324 231 € | 229 968 € | 269 852 € |
| Net income | 94 348 € | 95 172 € | 81 905 € | 54 625 € | 27 785 € | 12 356 € | 35 745 € | 40 406 € |
| EBITDA | 140 766 € | 125 617 € | 130 241 € | 92 192 € | 52 698 € | 7 945 € | 44 704 € | 52 329 € |
| Net margin | 11.2% | 12.0% | 9.7% | 8.3% | 6.0% | 3.8% | 15.5% | 15.0% |
In 2023, MAISON THIELEN achieves revenue of 841 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Vs 2022: +6%. After deducting consumption (320 k€), gross margin stands at 521 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 16.7% of 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 94 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
840 779 €
521 170 €
140 766 €
120 377 €
94 348 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.109%
12.236%
13.784%
0.463
39.9%
In 2023, the debt ratio of MAISON THIELEN (16.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MAISON THIELEN (12.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of MAISON THIELEN (0.46) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.98. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
299.978
0.721
In 2023, the liquidity ratio of MAISON THIELEN (299.98) 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 2023, the interest coverage of MAISON THIELEN (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 40 k€ to permanently finance. Over 2016-2023, WCR increased by +213%, requiring additional financing.
39 668 €
6 j
21 j
5 j
17 j
Based on 108 transactions of similar company sales (all years), the value of MAISON THIELEN is estimated at 403 438 € (range 219 117€ - 920 305€). With an EBITDA of 140 766€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 108 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 MAISON THIELEN with other companies in the same sector:
The revenue of MAISON THIELEN in 2023 is 841 k€.
Yes, MAISON THIELEN generated a net profit of 94 k€ in 2023.
The headquarters of MAISON THIELEN is located in PARIS (75009), in the department Paris.
The tax return of MAISON THIELEN 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).
MAISON THIELEN operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.