SIREN : 456501816
SA THIBAUT INGENIERIE is a French company founded 70 years ago, specialized in the sector Ingénierie, études techniques. Based in CALAIS (62100), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 321 081 € | 1 368 267 € | 1 187 198 € | 1 135 495 € | 706 927 € | 413 465 € | 1 357 372 € | 1 447 037 € | N/C |
| Net income | 46 126 € | 75 932 € | 76 298 € | 8 675 € | -10 348 € | 273 950 € | 78 711 € | 62 823 € | 209 228 € |
| EBITDA | -34 645 € | 72 574 € | -194 750 € | -136 554 € | -119 020 € | -261 253 € | 62 463 € | -37 742 € | N/C |
| Net margin | 3.5% | 5.5% | 6.4% | 0.8% | -1.5% | 66.3% | 5.8% | 4.3% | N/C |
In 2024, SA THIBAUT INGENIERIE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -3% vs 2023. After deducting consumption (692 k€), gross margin stands at 630 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -148%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 321 081 €
629 503 €
-34 645 €
-52 399 €
46 126 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.969%
60.482%
-14.683%
-1.318
59.2%
In 2024, the debt ratio of SA THIBAUT INGENIERIE (14.97) 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 2024, the financial autonomy of SA THIBAUT INGENIERIE (60.5%) 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 2024, the repayment capacity of SA THIBAUT INGENIERIE (-1.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 646.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
646.71
-2.534
In 2024, the liquidity ratio of SA THIBAUT INGENIERIE (646.71) 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 SA THIBAUT INGENIERIE (-2.5x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 84 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 420 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 428 days of revenue, i.e. 1.6 M€ to permanently finance.
1 570 488 €
135 j
51 j
420 j
428 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 117 995€ to 235 420€ 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 SA THIBAUT INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SA THIBAUT INGENIERIE in 2024 is 1.3 M€.
Yes, SA THIBAUT INGENIERIE generated a net profit of 46 k€ in 2024.
The headquarters of SA THIBAUT INGENIERIE is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of SA THIBAUT INGENIERIE 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).
SA THIBAUT INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.