SOCIETE D'EXPLOITATION THIBAULT : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION THIBAULT is a French company founded 34 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in EPERNAY (51200), this company of category PME shows in 2022 a revenue of 550 k€. 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

Financial history - SOCIETE D'EXPLOITATION THIBAULT (SIREN 384905667)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 549 587 € 466 048 € 381 153 € 390 028 € 445 438 € 446 958 € 458 090 €
Net income 1 743 € 7 660 € 19 619 € -21 231 € 22 696 € 23 247 € 4 334 €
EBITDA 60 483 € 13 817 € 26 497 € -23 039 € 31 854 € 42 169 € -3 451 €
Net margin 0.3% 1.6% 5.1% -5.4% 5.1% 5.2% 0.9%

Revenue and income statement

In 2022, SOCIETE D'EXPLOITATION THIBAULT achieves revenue of 550 k€. Revenue is growing positively over 7 years (CAGR: +3.1%). Vs 2021, growth of +18% (466 k€ -> 550 k€). After deducting consumption (212 k€), gross margin stands at 337 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

549 587 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

337 484 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

60 483 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 924 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 743 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.78%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.837%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.955%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

15.374

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.6%

Solvency indicators evolution
SOCIETE D'EXPLOITATION THIBAULT

Sector positioning

Debt ratio
37.78 2022
2020
2021
2022
Q1: 0.23
Med: 14.9
Q3: 48.1
Average

In 2022, the debt ratio of SOCIETE D'EXPLOITATION TH... (37.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.84% 2022
2020
2021
2022
Q1: 26.08%
Med: 43.43%
Q3: 59.78%
Average +7 pts over 3 years

In 2022, the financial autonomy of SOCIETE D'EXPLOITATION TH... (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
15.37 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.21 years
Q3: 1.68 years
Watch

In 2022, the repayment capacity of SOCIETE D'EXPLOITATION TH... (15.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.33. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

191.332

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.183

Liquidity indicators evolution
SOCIETE D'EXPLOITATION THIBAULT

Sector positioning

Liquidity ratio
191.33 2022
2020
2021
2022
Q1: 162.95
Med: 225.41
Q3: 338.51
Average +12 pts over 3 years

In 2022, the liquidity ratio of SOCIETE D'EXPLOITATION TH... (191.33) 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.

Interest coverage
9.18x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.07x
Excellent

In 2022, the interest coverage of SOCIETE D'EXPLOITATION TH... (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 158 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 181 days of revenue, i.e. 277 k€ to permanently finance. Over 2016-2022, WCR increased by +30%, requiring additional financing.

Operating WCR (2022) ?
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

276 821 €

Customer credit (2022) ?
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

159 j

Supplier credit (2022) ?
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

1 j

Inventory turnover (2022) ?
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

12 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

181 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION THIBAULT

Positioning of SOCIETE D'EXPLOITATION THIBAULT in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of SOCIETE D'EXPLOITATION THIBAULT is estimated at 120 811 € (range 47 182€ - 268 638€). With an EBITDA of 60 483€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2022
197 transactions
47k€ 120k€ 268k€
120 811 € Range: 47 182€ - 268 638€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
60 483 € × 2.4x
Estimation 146 249 €
46 577€ - 365 916€
Revenue Multiple 30%
549 587 € × 0.28x
Estimation 156 610 €
78 660€ - 279 449€
Net Income Multiple 20%
1 743 € × 2.0x
Estimation 3 520 €
1 483€ - 9 226€
How is this estimate calculated?

This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de matériels électroniques et optiques)

Compare SOCIETE D'EXPLOITATION THIBAULT with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques

Frequently asked questions about SOCIETE D'EXPLOITATION THIBAULT

What is the revenue of SOCIETE D'EXPLOITATION THIBAULT ?

The revenue of SOCIETE D'EXPLOITATION THIBAULT in 2022 is 550 k€.

Is SOCIETE D'EXPLOITATION THIBAULT profitable?

Yes, SOCIETE D'EXPLOITATION THIBAULT generated a net profit of 2 k€ in 2022.

Where is the headquarters of SOCIETE D'EXPLOITATION THIBAULT ?

The headquarters of SOCIETE D'EXPLOITATION THIBAULT is located in EPERNAY (51200), in the department Marne.

Where to find the tax return of SOCIETE D'EXPLOITATION THIBAULT ?

The tax return of SOCIETE D'EXPLOITATION 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).

In which sector does SOCIETE D'EXPLOITATION THIBAULT operate?

SOCIETE D'EXPLOITATION THIBAULT operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.