SIREN : 428736201
THIBAX is a French company founded 26 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CHOLET (49300), this company of category PME shows in 2019 a revenue of 50 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 50 387 € | 50 079 € | 50 597 € | 51 475 € |
| Net income | -16 363 € | -7 167 € | -9 380 € | -7 467 € | -6 226 € |
| EBITDA | N/C | 32 349 € | 29 435 € | 31 370 € | 33 904 € |
| Net margin | N/C | -14.2% | -18.7% | -14.8% | -12.1% |
In 2020, THIBAX records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 363 €
The debt ratio (= Financial debt / Equity x 100) stands at -128%. 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 -305%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-128.437%
-305.145%
23.3%
In 2020, the debt ratio of THIBAX (-128.44) 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.
In 2020, the financial autonomy of THIBAX (-305.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of THIBAX (42.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.281
In 2020, the liquidity ratio of THIBAX (139.28) 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.
In 2019, the interest coverage of THIBAX (40.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare THIBAX with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of THIBAX in 2019 is 50 k€.
THIBAX recorded a net loss in 2020.
The headquarters of THIBAX is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of THIBAX 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).
THIBAX operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.