SIREN : 822116281
SAS DURAND THIBAULT is a French company founded 9 years ago, specialized in the sector Activités d'architecture . Based in CHEMILLE-EN-ANJOU (49120), this company of category PME shows in 2019 a revenue of 167 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 167 109 € | 43 775 € | 48 517 € |
| Net income | 167 109 € | 21 012 € | 103 € |
| EBITDA | 308 € | 21 012 € | 123 € |
| Net margin | 100.0% | 48.0% | 0.2% |
In 2019, SAS DURAND THIBAULT achieves revenue of 167 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +85.6%. Vs 2018, growth of +282% (44 k€ -> 167 k€). After deducting consumption (0 €), gross margin stands at 167 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 308 €, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (+282%), EBITDA varies by -99%, reducing margin by 47.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 100.0% of revenue. This profit can be retained or distributed to shareholders.
167 109 €
167 109 €
308 €
167 109 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 99.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
11.295%
99.794%
0.0
In 2019, the debt ratio of SAS DURAND THIBAULT (0.00) 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 2019, the financial autonomy of SAS DURAND THIBAULT (11.3%) 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 2019, the repayment capacity of SAS DURAND THIBAULT (0.00) 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 112.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.736
0.0
In 2019, the liquidity ratio of SAS DURAND THIBAULT (112.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SAS DURAND THIBAULT (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. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 72 days of revenue, i.e. 33 k€ to permanently finance. Over 2017-2019, WCR increased by +478%, requiring additional financing.
33 216 €
61 j
59 j
0 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 53 772€ to 129 927€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SAS DURAND THIBAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of SAS DURAND THIBAULT in 2019 is 167 k€.
Yes, SAS DURAND THIBAULT generated a net profit of 167 k€ in 2019.
The headquarters of SAS DURAND THIBAULT is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
The tax return of SAS DURAND THIBAULT 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).
SAS DURAND THIBAULT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.