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

THIBAULT MONTAGNE : revenue, balance sheet and financial ratios

THIBAULT MONTAGNE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in BESSE-ET-SAINT-ANASTAISE (63610), this company of category PME shows in 2024 a net income negative of -33 k€. 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 - THIBAULT MONTAGNE (SIREN 880049168)
Indicator 2024
Revenue N/C
Net income -33 434 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, THIBAULT MONTAGNE records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

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

-33 434 €

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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 231%. 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 21%. The balance between equity and debt is satisfactory.

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

231.366%

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

20.668%

Asset age ratio (2024) ?
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

79.8%

Solvency indicators evolution
THIBAULT MONTAGNE

Sector positioning

Debt ratio
231.37 2024
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of THIBAULT MONTAGNE (231.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.67% 2024
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of THIBAULT MONTAGNE (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 38.02. 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

38.022

Liquidity indicators evolution
THIBAULT MONTAGNE

Sector positioning

Liquidity ratio
38.02 2024
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

In 2024, the liquidity ratio of THIBAULT MONTAGNE (38.02) 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.

Positioning of THIBAULT MONTAGNE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare THIBAULT MONTAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about THIBAULT MONTAGNE

What is the revenue of THIBAULT MONTAGNE ?

The revenue of THIBAULT MONTAGNE is not publicly disclosed (confidential accounts filed with INPI).

Is THIBAULT MONTAGNE profitable?

THIBAULT MONTAGNE recorded a net loss in 2024.

Where is the headquarters of THIBAULT MONTAGNE ?

The headquarters of THIBAULT MONTAGNE is located in BESSE-ET-SAINT-ANASTAISE (63610), in the department Puy-de-Dome.

Where to find the tax return of THIBAULT MONTAGNE ?

The tax return of THIBAULT MONTAGNE 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 THIBAULT MONTAGNE operate?

THIBAULT MONTAGNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.