SIREN : 345336283
SARL THIBAUDE is a French company founded 37 years ago, specialized in the sector Location de logements. Based in SAINT-PRIEST (69800), this company of category PME shows in 2024 a revenue of 556 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 555 831 € | 527 725 € | 487 798 € | 379 926 € | 236 166 € | 188 135 € | 185 862 € | 187 713 € | 3 398 € |
| Net income | 253 275 € | 288 915 € | 275 256 € | 199 949 € | 99 741 € | 85 410 € | 85 941 € | 122 386 € | -82 090 € |
| EBITDA | 436 738 € | 422 565 € | 395 098 € | 295 251 € | 144 631 € | 127 744 € | 122 891 € | 134 418 € | -82 946 € |
| Net margin | 45.6% | 54.7% | 56.4% | 52.6% | 42.2% | 45.4% | 46.2% | 65.2% | -2415.8% |
In 2024, SARL THIBAUDE achieves revenue of 556 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +89.1%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 556 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 437 k€, representing 78.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 253 k€, i.e. 45.6% of revenue. This profit can be retained or distributed to shareholders.
555 831 €
555 831 €
436 738 €
349 405 €
253 275 €
78.6%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.603%
60.599%
61.279%
0.776
83.2%
In 2024, the debt ratio of SARL THIBAUDE (37.60) 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 THIBAUDE (60.6%) 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 SARL THIBAUDE (0.78) 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 2039.17. 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 4.1x. Financial charges are adequately covered by operations.
2039.175
4.088
In 2024, the liquidity ratio of SARL THIBAUDE (2039.17) 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 SARL THIBAUDE (4.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-61 days): operations structurally generate cash. Notable WCR improvement over the period (-238%), freeing up cash.
-94 847 €
79 j
0 j
0 j
-61 j
Based on 169 transactions of similar company sales in 2024, the value of SARL THIBAUDE is estimated at 1 702 513 € (range 478 873€ - 3 059 686€). With an EBITDA of 436 738€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 THIBAUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL THIBAUDE in 2024 is 556 k€.
Yes, SARL THIBAUDE generated a net profit of 253 k€ in 2024.
The headquarters of SARL THIBAUDE is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of SARL THIBAUDE 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 THIBAUDE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.