SIREN : 513955989
SEBASTIEN THIEBAUT is a French company founded 16 years ago, specialized in the sector Travaux de charpente. Based in CISSAC-MEDOC (33250), this company of category ETI shows in 2023 a revenue of 5.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 540 029 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 362 456 € | 172 181 € | 295 364 € | 225 864 € | 197 802 € | -5 747 € | 87 277 € | 135 029 € | 187 097 € | 156 775 € | 218 570 € |
| EBITDA | N/C | N/C | 440 025 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SEBASTIEN THIEBAUT generates positive net income of 362 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 219 k€ -> 362 k€.
362 456 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
84.315%
30.734%
39.1%
In 2025, the debt ratio of SEBASTIEN THIEBAUT (84.31) 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 2025, the financial autonomy of SEBASTIEN THIEBAUT (30.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SEBASTIEN THIEBAUT (0.61) 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 215.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.197
In 2025, the liquidity ratio of SEBASTIEN THIEBAUT (215.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SEBASTIEN THIEBAUT (0.7x) 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.
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Based on 113 transactions of similar company sales (all years), the value of SEBASTIEN THIEBAUT is estimated at 978 055 € (range 496 461€ - 1 738 033€). 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.
Only this financial indicator is available for this company.
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 SEBASTIEN THIEBAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SEBASTIEN THIEBAUT in 2023 is 5.5 M€.
Yes, SEBASTIEN THIEBAUT generated a net profit of 362 k€ in 2025.
The headquarters of SEBASTIEN THIEBAUT is located in CISSAC-MEDOC (33250), in the department Gironde.
The tax return of SEBASTIEN THIEBAUT 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).
SEBASTIEN THIEBAUT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.