SIREN : 834142341
THEBAULT JEAN is a French company founded 8 years ago, specialized in the sector Fabrication de placage et de panneaux de bois. Based in MAGNE (79460), this company of category ETI shows in 2024 a revenue of 34.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 34 152 337 € | 36 234 821 € | 36 087 164 € | 30 319 008 € | 26 217 276 € | 26 202 376 € | 26 731 733 € |
| Net income | 1 084 445 € | 2 065 104 € | 2 593 795 € | 765 529 € | 222 178 € | 561 144 € | 908 755 € |
| EBITDA | 2 195 745 € | 3 436 622 € | 4 397 479 € | 1 128 924 € | 588 947 € | 1 046 029 € | 1 779 612 € |
| Net margin | 3.2% | 5.7% | 7.2% | 2.5% | 0.8% | 2.1% | 3.4% |
In 2024, THEBAULT JEAN achieves revenue of 34.2 M€. Revenue is growing positively over 7 years (CAGR: +4.2%). Slight decline of -6% vs 2023. After deducting consumption (23.5 M€), gross margin stands at 10.7 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -36%, reducing margin by 3.1 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 1.1 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
34 152 337 €
10 681 209 €
2 195 745 €
1 557 792 €
1 084 445 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
47.466%
55.226%
5.845%
2.151
32.3%
In 2024, the debt ratio of THEBAULT JEAN (47.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of THEBAULT JEAN (55.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of THEBAULT JEAN (2.15) 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 273.58. 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 3.2x. Financial charges are adequately covered by operations.
273.583
3.175
In 2024, the liquidity ratio of THEBAULT JEAN (273.58) 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 2024, the interest coverage of THEBAULT JEAN (3.2x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 167 days of revenue, i.e. 15.8 M€ to permanently finance. Over 2018-2024, WCR increased by +191%, requiring additional financing.
15 798 871 €
28 j
33 j
80 j
167 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 885 711€ to 8 983 304€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 THEBAULT JEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de placage et de panneaux de bois
The revenue of THEBAULT JEAN in 2024 is 34.2 M€.
Yes, THEBAULT JEAN generated a net profit of 1.1 M€ in 2024.
The headquarters of THEBAULT JEAN is located in MAGNE (79460), in the department Deux-Sevres.
The tax return of THEBAULT JEAN 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).
THEBAULT JEAN operates in the sector Fabrication de placage et de panneaux de bois (NAF code 16.21Z). See the 'Sector positioning' section above to compare the company with its competitors.