Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL THIBAULT CALVET SPFPL : revenue, balance sheet and financial ratios

SARL THIBAULT CALVET SPFPL is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LUNEL (34400), this company of category PME shows in 2021 a net income positive of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL THIBAULT CALVET SPFPL (SIREN 839362621)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 20 669 € 0 €
EBITDA N/C N/C N/C N/C -1 028 € N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2025, SARL THIBAULT CALVET SPFPL registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

El ratio de liquidez se sitúa en 285.99. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

285.993

Liquidity indicators evolution
SARL THIBAULT CALVET SPFPL

Sector positioning

Ratio de liquidez
285.99 2025
2023
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Average

En 2025, el ratio de liquidez de SARL THIBAULT CALVET SPFPL (285.99) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL THIBAULT CALVET SPFPL

Positioning of SARL THIBAULT CALVET SPFPL in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SARL THIBAULT CALVET SPFPL with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SARL THIBAULT CALVET SPFPL

What is the revenue of SARL THIBAULT CALVET SPFPL ?

The revenue of SARL THIBAULT CALVET SPFPL is not publicly disclosed (confidential accounts filed with INPI).

Is SARL THIBAULT CALVET SPFPL profitable?

Yes, SARL THIBAULT CALVET SPFPL generated a net profit of 21 k€ in 2021.

Where is the headquarters of SARL THIBAULT CALVET SPFPL ?

The headquarters of SARL THIBAULT CALVET SPFPL is located in LUNEL (34400), in the department Herault.

Where to find the tax return of SARL THIBAULT CALVET SPFPL ?

The tax return of SARL THIBAULT CALVET SPFPL 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).

In which sector does SARL THIBAULT CALVET SPFPL operate?

SARL THIBAULT CALVET SPFPL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.