SIREN : 894599992
THEOBALD CARS is a French company founded 5 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LAXOU (54520), this company of category ETI shows in 2024 a revenue of 26.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 26 833 756 € | 36 629 638 € | 12 401 447 € | 5 377 014 € |
| Net income | 27 444 € | 524 102 € | 165 148 € | 145 278 € |
| EBITDA | 432 480 € | 1 480 558 € | 348 436 € | 203 675 € |
| Net margin | 0.1% | 1.4% | 1.3% | 2.7% |
In 2024, THEOBALD CARS achieves revenue of 26.8 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.9%. Significant drop of -27% vs 2023. After deducting consumption (23.8 M€), gross margin stands at 3.1 M€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 432 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -71%, reducing margin by 2.4 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 27 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
26 833 756 €
3 080 033 €
432 480 €
538 621 €
27 444 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 555%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
554.885%
5.14%
-0.306%
-68.302
67.0%
In 2024, the debt ratio of THEOBALD CARS (554.88) 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 2024, the financial autonomy of THEOBALD CARS (5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of THEOBALD CARS (-68.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.54. 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 129.1x. Operating income very largely covers interest expenses: high safety margin.
150.54
129.112
In 2024, the liquidity ratio of THEOBALD CARS (150.54) 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 2024, the interest coverage of THEOBALD CARS (129.1x) 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Inventory turnover is 181 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 240 days of revenue, i.e. 17.9 M€ to permanently finance. Over 2021-2024, WCR increased by +439%, requiring additional financing.
17 866 720 €
32 j
141 j
181 j
240 j
Based on 148 transactions of similar company sales in 2024, the value of THEOBALD CARS is estimated at 1 654 425 € (range 727 274€ - 2 843 304€). With an EBITDA of 432 480€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 THEOBALD CARS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of THEOBALD CARS in 2024 is 26.8 M€.
Yes, THEOBALD CARS generated a net profit of 27 k€ in 2024.
The headquarters of THEOBALD CARS is located in LAXOU (54520), in the department Meurthe-et-Moselle.
The tax return of THEOBALD CARS 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).
THEOBALD CARS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.