SIREN : 428996748
THIBAUT VEUILLET is a French company founded 26 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PERONNAS (01960), this company of category PME shows in 2022 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 828 769 € | 1 688 892 € | 1 734 183 € | 1 620 985 € | 1 632 476 € | 1 311 469 € |
| Net income | -36 803 € | 40 323 € | 68 451 € | 58 638 € | 31 494 € | 5 226 € | 31 274 € | 37 621 € | 8 409 € |
| EBITDA | N/C | N/C | N/C | 85 489 € | 43 159 € | 12 728 € | 47 753 € | 46 652 € | 16 567 € |
| Net margin | N/C | N/C | N/C | 3.2% | 1.9% | 0.3% | 1.9% | 2.3% | 0.6% |
In 2025, THIBAUT VEUILLET records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-36 803 €
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
121.397%
31.357%
29.0%
In 2025, the debt ratio of THIBAUT VEUILLET (121.40) 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 2025, the financial autonomy of THIBAUT VEUILLET (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.139
In 2025, the liquidity ratio of THIBAUT VEUILLET (307.14) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare THIBAUT VEUILLET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of THIBAUT VEUILLET in 2022 is 1.8 M€.
THIBAUT VEUILLET recorded a net loss in 2025.
The headquarters of THIBAUT VEUILLET is located in PERONNAS (01960), in the department Ain.
The tax return of THIBAUT VEUILLET 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 VEUILLET operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.