SIREN : 498859693
THIBIE ENERGIES is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in BEGLES (33130), this company of category ETI shows in 2023 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 908 112 € | 4 492 996 € | 4 758 746 € | 5 460 481 € | 4 861 392 € | 4 502 144 € | 4 007 115 € | 2 055 590 € |
| Net income | 2 313 903 € | 813 579 € | 1 013 228 € | 1 014 082 € | 258 215 € | -496 664 € | -5 259 156 € | -2 794 711 € |
| EBITDA | 4 907 898 € | 3 480 219 € | 3 962 442 € | 4 277 028 € | 3 861 011 € | 3 467 431 € | 2 765 817 € | 1 573 381 € |
| Net margin | 39.2% | 18.1% | 21.3% | 18.6% | 5.3% | -11.0% | -131.2% | -136.0% |
In 2023, THIBIE ENERGIES achieves revenue of 5.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2022, growth of +31% (4.5 M€ -> 5.9 M€). After deducting consumption (0 €), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 83.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 39.2% of revenue. This profit can be retained or distributed to shareholders.
5 908 112 €
5 908 112 €
4 907 898 €
3 095 029 €
2 313 903 €
83.1%
The debt ratio (= Financial debt / Equity x 100) stands at 944%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
944.295%
9.306%
68.926%
9.251
60.2%
In 2023, the debt ratio of THIBIE ENERGIES (944.29) 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 2023, the financial autonomy of THIBIE ENERGIES (9.3%) 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 2023, the repayment capacity of THIBIE ENERGIES (9.25) 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 4114.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.9x. Operating income very largely covers interest expenses: high safety margin.
4114.291
14.902
In 2023, the liquidity ratio of THIBIE ENERGIES (4114.29) 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.
In 2023, the interest coverage of THIBIE ENERGIES (14.9x) 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. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 793 days of revenue, i.e. 13.0 M€ to permanently finance. Over 2016-2023, WCR increased by +746%, requiring additional financing.
13 013 030 €
74 j
132 j
0 j
793 j
Based on 85 transactions of similar company sales
(all years),
the value of THIBIE ENERGIES is estimated at
8 496 630 €
(range 1 231 366€ - 33 418 299€).
With an EBITDA of 4 907 898€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 THIBIE ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of THIBIE ENERGIES in 2023 is 5.9 M€.
Yes, THIBIE ENERGIES generated a net profit of 2.3 M€ in 2023.
The headquarters of THIBIE ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of THIBIE ENERGIES 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).
THIBIE ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.