SIREN : 439682196
SARL THIBAUDEAU is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in LES SORINIERES (44840), this company of category PME shows in 2025 a revenue of 2.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 193 890 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 781 926 € | 1 527 157 € | 1 545 966 € |
| Net income | 241 654 € | 230 145 € | 332 857 € | 274 961 € | 274 777 € | 198 518 € | 232 576 € | 157 708 € | 121 432 € | 165 735 € |
| EBITDA | 317 599 € | N/C | N/C | N/C | N/C | N/C | N/C | 204 542 € | 159 117 € | 214 292 € |
| Net margin | 11.0% | N/C | N/C | N/C | N/C | N/C | N/C | 8.9% | 8.0% | 10.7% |
In 2025, SARL THIBAUDEAU achieves revenue of 2.2 M€. Revenue is growing positively over 10 years (CAGR: +4.0%). After deducting consumption (675 k€), gross margin stands at 1.5 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 318 k€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 242 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
2 193 890 €
1 518 717 €
317 599 €
297 675 €
241 654 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 64%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.007%
64.14%
11.689%
0.108
12.8%
In 2025, the debt ratio of SARL THIBAUDEAU (3.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SARL THIBAUDEAU (64.1%) 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.
In 2025, the repayment capacity of SARL THIBAUDEAU (0.11) 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 272.21. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
272.215
0.259
In 2025, the liquidity ratio of SARL THIBAUDEAU (272.21) 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.
In 2025, the interest coverage of SARL THIBAUDEAU (0.3x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
6 296 €
37 j
49 j
4 j
1 j
Based on 113 transactions of similar company sales (all years), the value of SARL THIBAUDEAU is estimated at 589 738 € (range 280 023€ - 972 014€). With an EBITDA of 317 599€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 113 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 THIBAUDEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL THIBAUDEAU in 2025 is 2.2 M€.
Yes, SARL THIBAUDEAU generated a net profit of 242 k€ in 2025.
The headquarters of SARL THIBAUDEAU is located in LES SORINIERES (44840), in the department Loire-Atlantique.
The tax return of SARL THIBAUDEAU 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 THIBAUDEAU operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.