Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THIBAUDEAU GUILLAUME VAILLANT : revenue, balance sheet and financial ratios

THIBAUDEAU GUILLAUME VAILLANT is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LA HAIE-FOUASSIERE (44690), this company of category PME shows in 2024 a net income positive of 40 k€. 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

Financial history - THIBAUDEAU GUILLAUME VAILLANT (SIREN 838731990)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 39 891 € 55 066 € 59 283 € 53 241 € 41 090 € 27 700 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, THIBAUDEAU GUILLAUME VAILLANT generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 28 k€ -> 40 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 891 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

99.784%

Solvency indicators evolution
THIBAUDEAU GUILLAUME VAILLANT

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent -30 pts over 3 years

In 2024, the debt ratio of THIBAUDEAU GUILLAUME VAIL... (0.00) 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.

Financial autonomy
99.78% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of THIBAUDEAU GUILLAUME VAIL... (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3508.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

3508.333

Liquidity indicators evolution
THIBAUDEAU GUILLAUME VAILLANT

Sector positioning

Liquidity ratio
3508.33 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +12 pts over 3 years

In 2024, the liquidity ratio of THIBAUDEAU GUILLAUME VAIL... (3508.33) 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.

Positioning of THIBAUDEAU GUILLAUME VAILLANT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of THIBAUDEAU GUILLAUME VAILLANT is estimated at 58 239 € (range 37 144€ - 297 924€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
37k€ 58k€ 297k€
58 239 € Range: 37 144€ - 297 924€
NAF 5 année 2024

Valuation method used

Net Income Multiple
39 891 € × 1.5x = 58 239 €
Range: 37 144€ - 297 924€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare THIBAUDEAU GUILLAUME VAILLANT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about THIBAUDEAU GUILLAUME VAILLANT

What is the revenue of THIBAUDEAU GUILLAUME VAILLANT ?

The revenue of THIBAUDEAU GUILLAUME VAILLANT is not publicly disclosed (confidential accounts filed with INPI).

Is THIBAUDEAU GUILLAUME VAILLANT profitable?

Yes, THIBAUDEAU GUILLAUME VAILLANT generated a net profit of 40 k€ in 2024.

Where is the headquarters of THIBAUDEAU GUILLAUME VAILLANT ?

The headquarters of THIBAUDEAU GUILLAUME VAILLANT is located in LA HAIE-FOUASSIERE (44690), in the department Loire-Atlantique.

Where to find the tax return of THIBAUDEAU GUILLAUME VAILLANT ?

The tax return of THIBAUDEAU GUILLAUME VAILLANT 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 THIBAUDEAU GUILLAUME VAILLANT operate?

THIBAUDEAU GUILLAUME VAILLANT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.