SIREN : 356501346
MAISON THIEULLENT is a French company founded 126 years ago, specialized in the sector Activités photographiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 14.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 298 027 € | 8 805 672 € | 8 341 167 € | 11 366 412 € | 5 831 975 € | 936 381 € | 1 357 930 € | 4 717 185 € | 3 914 990 € | 4 486 449 € |
| Net income | -121 622 € | 1 277 076 € | 4 244 130 € | 1 190 597 € | -1 171 607 € | 386 935 € | 5 139 € | 29 981 € | 102 115 € | 9 468 € |
| EBITDA | 1 546 202 € | 765 278 € | 1 129 661 € | 1 641 194 € | 439 419 € | -520 554 € | -280 243 € | 147 005 € | 58 679 € | 558 962 € |
| Net margin | -0.9% | 14.5% | 50.9% | 10.5% | -20.1% | 41.3% | 0.4% | 0.6% | 2.6% | 0.2% |
In 2024, MAISON THIEULLENT achieves revenue of 14.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023, growth of +62% (8.8 M€ -> 14.3 M€). After deducting consumption (11.2 M€), gross margin stands at 3.1 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -122 k€ (-0.9% of revenue), which will impact equity.
14 298 027 €
3 142 052 €
1 546 202 €
-822 330 €
-121 622 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 649%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
648.601%
13.144%
20.86%
7.511
62.3%
In 2024, the debt ratio of MAISON THIEULLENT (648.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MAISON THIEULLENT (13.1%) 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 2024, the repayment capacity of MAISON THIEULLENT (7.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3903.44. 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 104.7x. Operating income very largely covers interest expenses: high safety margin.
3903.44
104.68
In 2024, the liquidity ratio of MAISON THIEULLENT (3903.44) 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 MAISON THIEULLENT (104.7x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 245 days of revenue, i.e. 9.7 M€ to permanently finance. Over 2015-2024, WCR increased by +1687%, requiring additional financing.
9 713 222 €
107 j
3 j
7 j
245 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 3 227 478€ to 8 996 586€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 THIEULLENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of MAISON THIEULLENT in 2024 is 14.3 M€.
MAISON THIEULLENT recorded a net loss in 2024.
The headquarters of MAISON THIEULLENT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of MAISON THIEULLENT 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 THIEULLENT operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.