SIREN : 311712277
SARL PHILIPPE THEBAUD is a French company founded 62 years ago, specialized in the sector Travaux de plâtrerie. Based in REZE (44400), this company of category PME shows in 2024 a net income positive of 86 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 85 929 € | 64 633 € | 35 649 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, SARL PHILIPPE THEBAUD generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 36 k€ -> 86 k€.
85 929 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.08%
55.285%
44.7%
In 2024, the debt ratio of SARL PHILIPPE THEBAUD (42.08) 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 SARL PHILIPPE THEBAUD (55.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 369.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
369.963
In 2024, the liquidity ratio of SARL PHILIPPE THEBAUD (369.96) 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.
Based on 65 transactions of similar company sales
in 2024,
the value of SARL PHILIPPE THEBAUD is estimated at
276 893 €
(range 101 293€ - 623 887€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 SARL PHILIPPE THEBAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL PHILIPPE THEBAUD is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL PHILIPPE THEBAUD generated a net profit of 86 k€ in 2024.
The headquarters of SARL PHILIPPE THEBAUD is located in REZE (44400), in the department Loire-Atlantique.
The tax return of SARL PHILIPPE THEBAUD 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).
SARL PHILIPPE THEBAUD operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.