SIREN : 387992357
THIBAUT T.P - GALEA GROUP is a French company founded 33 years ago, specialized in the sector Travaux de démolition. Based in GUEMPS (62370), this company of category PME shows in 2022 a revenue of 5.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 990 034 € | 6 379 563 € | 5 785 363 € | 8 842 211 € | 10 553 570 € | 8 052 011 € | 8 373 041 € |
| Net income | 140 912 € | -11 077 € | 42 449 € | 431 605 € | 87 010 € | 256 213 € | 270 967 € | 93 688 € | -13 738 € |
| EBITDA | N/C | N/C | 165 312 € | 748 454 € | 278 821 € | 431 001 € | 525 048 € | 128 394 € | -41 119 € |
| Net margin | N/C | N/C | 0.9% | 6.8% | 1.5% | 2.9% | 2.6% | 1.2% | -0.2% |
In 2024, THIBAUT T.P - GALEA GROUP generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
140 912 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.427%
45.936%
9.6%
In 2024, the debt ratio of THIBAUT T.P - GALEA GROUP (7.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of THIBAUT T.P - GALEA GROUP (45.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of THIBAUT T.P - GALEA GROUP (0.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.589
In 2024, the liquidity ratio of THIBAUT T.P - GALEA GROUP (177.59) 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 2022, the interest coverage of THIBAUT T.P - GALEA GROUP (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 136 transactions of similar company sales (all years), the value of THIBAUT T.P - GALEA GROUP is estimated at 444 361 € (range 99 056€ - 1 250 721€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 THIBAUT T.P - GALEA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of THIBAUT T.P - GALEA GROUP in 2022 is 5.0 M€.
Yes, THIBAUT T.P - GALEA GROUP generated a net profit of 141 k€ in 2024.
The headquarters of THIBAUT T.P - GALEA GROUP is located in GUEMPS (62370), in the department Pas-de-Calais.
The tax return of THIBAUT T.P - GALEA GROUP 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).
THIBAUT T.P - GALEA GROUP operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.