MENUISERIE THIEBAUD : revenue, balance sheet and financial ratios

MENUISERIE THIEBAUD is a French company founded 33 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in BELLEHERBE (25380), this company of category PME shows in 2022 a revenue of 1.3 M€. 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

Financial history - MENUISERIE THIEBAUD (SIREN 390734556)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 259 883 € 1 370 333 € 897 653 € 1 120 239 € 1 145 710 € 1 026 686 €
Net income 142 398 € 47 861 € 3 514 € 187 279 € -66 764 € 44 199 € 72 985 € -19 716 €
EBITDA N/C N/C 19 702 € 169 020 € -69 675 € 41 288 € 82 325 € -6 258 €
Net margin N/C N/C 0.3% 13.7% -7.4% 3.9% 6.4% -1.9%

Revenue and income statement

In 2025, MENUISERIE THIEBAUD generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 398 €

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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 7%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.436%

Financial autonomy (2025) ?
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

55.996%

Asset age ratio (2025) ?
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

4.0%

Solvency indicators evolution
MENUISERIE THIEBAUD

Sector positioning

Debt ratio
7.44 2025
2022
2023
2025
Q1: 4.76
Med: 24.76
Q3: 76.31
Good -48 pts over 3 years

In 2025, the debt ratio of MENUISERIE THIEBAUD (7.44) 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
56.0% 2025
2022
2023
2025
Q1: 26.79%
Med: 53.46%
Q3: 70.08%
Good +29 pts over 3 years

In 2025, the financial autonomy of MENUISERIE THIEBAUD (56.0%) 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.

Repayment capacity
12.64 years 2022
2022
Q1: 0.01 years
Med: 0.9 years
Q3: 2.84 years
Watch

In 2022, the repayment capacity of MENUISERIE THIEBAUD (12.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 328.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

328.332

Liquidity indicators evolution
MENUISERIE THIEBAUD

Sector positioning

Liquidity ratio
328.33 2025
2022
2023
2025
Q1: 169.98
Med: 264.48
Q3: 415.68
Good +33 pts over 3 years

In 2025, the liquidity ratio of MENUISERIE THIEBAUD (328.33) 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.

Interest coverage
8.6x 2022
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.04x
Excellent

In 2022, the interest coverage of MENUISERIE THIEBAUD (8.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MENUISERIE THIEBAUD

Positioning of MENUISERIE THIEBAUD in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 164 481€ to 779 499€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
164k€ 290k€ 779k€
290 371 € Range: 164 481€ - 779 499€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare MENUISERIE THIEBAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about MENUISERIE THIEBAUD

What is the revenue of MENUISERIE THIEBAUD ?

The revenue of MENUISERIE THIEBAUD in 2022 is 1.3 M€.

Is MENUISERIE THIEBAUD profitable?

Yes, MENUISERIE THIEBAUD generated a net profit of 142 k€ in 2025.

Where is the headquarters of MENUISERIE THIEBAUD ?

The headquarters of MENUISERIE THIEBAUD is located in BELLEHERBE (25380), in the department Doubs.

Where to find the tax return of MENUISERIE THIEBAUD ?

The tax return of MENUISERIE THIEBAUD 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 MENUISERIE THIEBAUD operate?

MENUISERIE THIEBAUD operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.