SIREN : 879105906
THIBEMMA is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in MEYLAN (38240), this company of category PME shows in 2024 a revenue of 800 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 800 030 € | 663 825 € | 626 629 € | 609 229 € | 519 178 € |
| Net income | 86 878 € | 279 136 € | 135 687 € | 136 939 € | 145 501 € |
| EBITDA | -41 643 € | 51 774 € | 27 364 € | 41 280 € | 5 640 € |
| Net margin | 10.9% | 42.0% | 21.7% | 22.5% | 28.0% |
In 2024, THIBEMMA achieves revenue of 800 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2023, growth of +21% (664 k€ -> 800 k€). After deducting consumption (0 €), gross margin stands at 800 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -180%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
800 030 €
800 030 €
-41 643 €
-32 391 €
86 878 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
82.805%
45.137%
9.743%
8.542
57.7%
In 2024, the debt ratio of THIBEMMA (82.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of THIBEMMA (45.1%) 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.
In 2024, the repayment capacity of THIBEMMA (8.54) 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 91.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.371
-10.117
In 2024, the liquidity ratio of THIBEMMA (91.37) 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 2024, the interest coverage of THIBEMMA (-10.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). WCR is negative (-69 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-153 062 €
0 j
67 j
0 j
-69 j
Based on 698 transactions of similar company sales in 2024, the value of THIBEMMA is estimated at 515 193 € (range 279 503€ - 949 968€). The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 THIBEMMA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of THIBEMMA in 2024 is 800 k€.
Yes, THIBEMMA generated a net profit of 87 k€ in 2024.
The headquarters of THIBEMMA is located in MEYLAN (38240), in the department Isere.
The tax return of THIBEMMA 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).
THIBEMMA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.