SIREN : 815032461
RANCHOUX THIBAULT is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-CLEMENT (89100), this company of category PME shows in 2022 a revenue of 944 k€. 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 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 944 465 € | N/C | N/C | N/C |
| Net income | 38 462 € | 36 838 € | 62 773 € | 33 033 € | 27 424 € |
| EBITDA | N/C | 54 454 € | N/C | N/C | N/C |
| Net margin | N/C | 3.9% | N/C | N/C | N/C |
In 2024, RANCHOUX THIBAULT generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 27 k€ -> 38 k€.
38 462 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
77.399%
36.391%
37.4%
In 2024, the debt ratio of RANCHOUX THIBAULT (77.40) 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 2024, the financial autonomy of RANCHOUX THIBAULT (36.4%) 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.
In 2022, the repayment capacity of RANCHOUX THIBAULT (3.31) 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 154.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.741
In 2024, the liquidity ratio of RANCHOUX THIBAULT (154.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of RANCHOUX THIBAULT (4.2x) 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.
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Based on 125 transactions of similar company sales (all years), the value of RANCHOUX THIBAULT is estimated at 124 092 € (range 36 892€ - 276 545€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 RANCHOUX THIBAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of RANCHOUX THIBAULT in 2022 is 944 k€.
Yes, RANCHOUX THIBAULT generated a net profit of 38 k€ in 2024.
The headquarters of RANCHOUX THIBAULT is located in SAINT-CLEMENT (89100), in the department Yonne.
The tax return of RANCHOUX 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).
RANCHOUX THIBAULT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.