THEBAULT LOGISTIQUE : revenue, balance sheet and financial ratios

THEBAULT LOGISTIQUE is a French company founded 20 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-JULIEN-DE-CONCELLES (44450), this company of category PME shows in 2020 a revenue of 2.9 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

Financial history - THEBAULT LOGISTIQUE (SIREN 488073263)
Indicator 2025 2024 2023 2020 2019 2018
Revenue N/C N/C N/C 2 853 164 € 6 483 731 € 5 083 341 €
Net income -598 922 € 2 332 174 € 658 761 € -220 396 € 303 745 € 242 691 €
EBITDA N/C N/C N/C 222 829 € 531 502 € 414 598 €
Net margin N/C N/C N/C -7.7% 4.7% 4.8%

Revenue and income statement

In 2025, THEBAULT LOGISTIQUE records a net loss of 599 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-598 922 €

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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 12%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.308%

Financial autonomy (2025) ?
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

24.283%

Asset age ratio (2025) ?
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

32.6%

Solvency indicators evolution
THEBAULT LOGISTIQUE

Sector positioning

Debt ratio
12.31 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Good

In 2025, the debt ratio of THEBAULT LOGISTIQUE (12.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
24.28% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Watch -35 pts over 3 years

In 2025, the financial autonomy of THEBAULT LOGISTIQUE (24.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

114.104

Liquidity indicators evolution
THEBAULT LOGISTIQUE

Sector positioning

Liquidity ratio
114.1 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Watch -13 pts over 3 years

In 2025, the liquidity ratio of THEBAULT LOGISTIQUE (114.10) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
THEBAULT LOGISTIQUE

Positioning of THEBAULT LOGISTIQUE in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare THEBAULT LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about THEBAULT LOGISTIQUE

What is the revenue of THEBAULT LOGISTIQUE ?

The revenue of THEBAULT LOGISTIQUE in 2020 is 2.9 M€.

Is THEBAULT LOGISTIQUE profitable?

THEBAULT LOGISTIQUE recorded a net loss in 2025.

Where is the headquarters of THEBAULT LOGISTIQUE ?

The headquarters of THEBAULT LOGISTIQUE is located in SAINT-JULIEN-DE-CONCELLES (44450), in the department Loire-Atlantique.

Where to find the tax return of THEBAULT LOGISTIQUE ?

The tax return of THEBAULT LOGISTIQUE 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 THEBAULT LOGISTIQUE operate?

THEBAULT LOGISTIQUE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.