SIREN : 337663447
SARL THIEBAULT CHARENTON is a French company founded 40 years ago, specialized in the sector Location de logements. Based in CHARENTON LE PONT (94220), this company of category PME shows in 2013 a revenue of 215 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 | 2013 |
|---|---|
| Revenue | 214 523 € |
| Net income | 773 298 € |
| EBITDA | 214 523 € |
| Net margin | 360.5% |
In 2013, SARL THIEBAULT CHARENTON achieves revenue of 215 k€. After deducting consumption (0 €), gross margin stands at 215 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 215 k€, representing 100.0% 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 773 k€, i.e. 360.5% of revenue. This profit can be retained or distributed to shareholders.
214 523 €
214 523 €
214 523 €
214 523 €
773 298 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at 732%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 360.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
731.838%
10.76%
360.473%
0.204
In 2013, the debt ratio of SARL THIEBAULT CHARENTON (731.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2013, the financial autonomy of SARL THIEBAULT CHARENTON (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2013, the repayment capacity of SARL THIEBAULT CHARENTON (0.20) 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 241.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.741
0.0
In 2013, the liquidity ratio of SARL THIEBAULT CHARENTON (241.74) 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 2013, the interest coverage of SARL THIEBAULT CHARENTON (0.0x) 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. Inventory turnover is 547 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 494 days of revenue, i.e. 294 k€ to permanently finance.
294 296 €
0 j
0 j
547 j
494 j
Based on 1762 transactions of similar company sales (all years), the value of SARL THIEBAULT CHARENTON is estimated at 1 395 643 € (range 495 133€ - 2 856 644€). With an EBITDA of 214 523€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1762 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 THIEBAULT CHARENTON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL THIEBAULT CHARENTON in 2013 is 215 k€.
Yes, SARL THIEBAULT CHARENTON generated a net profit of 773 k€ in 2013.
The headquarters of SARL THIEBAULT CHARENTON is located in CHARENTON LE PONT (94220), in the department Val-de-Marne.
The tax return of SARL THIEBAULT CHARENTON 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 THIEBAULT CHARENTON operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.