SIREN : 488470527
SSA THIBAULT is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in EYSINES (33320), this company of category PME shows in 2021 a revenue of 3.1 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 112 381 € | N/C | N/C |
| Net income | -130 552 € | -307 083 € | 88 730 € | -182 400 € | 28 180 € |
| EBITDA | N/C | N/C | 95 999 € | N/C | N/C |
| Net margin | N/C | N/C | 2.9% | N/C | N/C |
In 2024, SSA THIBAULT records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.
-130 552 €
The debt ratio (= Financial debt / Equity x 100) stands at -364%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-363.609%
-7.053%
7.7%
In 2024, the debt ratio of SSA THIBAULT (-363.61) 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 2024, the financial autonomy of SSA THIBAULT (-7.0%) 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 2021, the repayment capacity of SSA THIBAULT (7.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.353
In 2024, the liquidity ratio of SSA THIBAULT (166.35) 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 2021, the interest coverage of SSA THIBAULT (3.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SSA THIBAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SSA THIBAULT in 2021 is 3.1 M€.
SSA THIBAULT recorded a net loss in 2024.
The headquarters of SSA THIBAULT is located in EYSINES (33320), in the department Gironde.
The tax return of SSA 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).
SSA THIBAULT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.