Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-29 (14 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: SAINT-MARTIN-LE-GAILLARD (76260), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THIBAULT WARAMBOURG PRESTATIONS TWP is a French company
founded 14 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in SAINT-MARTIN-LE-GAILLARD (76260),
this company of category PME
shows in 2025 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THIBAULT WARAMBOURG PRESTATIONS TWP (SIREN 538854357)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
7 475 €
3 519 €
1 056 881 €
367 793 €
222 052 €
198 919 €
197 806 €
181 700 €
163 525 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2025, THIBAULT WARAMBOURG PRESTATIONS TWP generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 164 k€ -> 7 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 475 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
4.078%
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
95.953%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
166.995
123.671
89.668
65.82
53.966
39.881
19.183
10.369
4.078
Financial autonomy
33.769
39.65
46.753
51.6
57.08
61.874
72.124
89.575
95.953
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.082025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Good-20 pts over 3 years
In 2025, the debt ratio of THIBAULT WARAMBOURG PREST... (4.08) 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
95.95%2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Excellent
In 2025, the financial autonomy of THIBAULT WARAMBOURG PREST... (96.0%) 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 64915.94. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
200.702
182.483
182.906
156.663
188.445
219.876
676.189
7840.765
64915.942
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
64915.942025
2023
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Excellent+18 pts over 3 years
In 2025, the liquidity ratio of THIBAULT WARAMBOURG PREST... (64915.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model).
Operating WCR (2025)
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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
172 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 THIBAULT WARAMBOURG PRESTATIONS TWP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
101
39
134
48
104
5478
0
0
Supplier payment term (days)
0
0
423
604
440
559
513
1398
172
Positioning of THIBAULT WARAMBOURG PRESTATIONS TWP in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of THIBAULT WARAMBOURG PRESTATIONS TWP is estimated at
26 343 €
(range 9 239€ - 71 249€).
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.
Estimated enterprise value2025
173 transactions
9k€26k€71k€
26 343 €Range: 9 239€ - 71 249€
NAF 5 all-time
Valuation method used
Net Income Multiple
7 475 €
×
3.5x
=26 344 €
Range: 9 239€ - 71 250€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)
Compare THIBAULT WARAMBOURG PRESTATIONS TWP with other companies in the same sector:
Frequently asked questions about THIBAULT WARAMBOURG PRESTATIONS TWP
What is the revenue of THIBAULT WARAMBOURG PRESTATIONS TWP ?
The revenue of THIBAULT WARAMBOURG PRESTATIONS TWP is not publicly disclosed (confidential accounts filed with INPI).
Is THIBAULT WARAMBOURG PRESTATIONS TWP profitable?
Yes, THIBAULT WARAMBOURG PRESTATIONS TWP generated a net profit of 7 k€ in 2025.
Where is the headquarters of THIBAULT WARAMBOURG PRESTATIONS TWP ?
The headquarters of THIBAULT WARAMBOURG PRESTATIONS TWP is located in SAINT-MARTIN-LE-GAILLARD (76260), in the department Seine-Maritime.
Where to find the tax return of THIBAULT WARAMBOURG PRESTATIONS TWP ?
The tax return of THIBAULT WARAMBOURG PRESTATIONS TWP 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 WARAMBOURG PRESTATIONS TWP operate?
THIBAULT WARAMBOURG PRESTATIONS TWP operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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