SIREN : 383274131
THIBIE TRANS is a French company founded 34 years ago, specialized in the sector Transports routiers de fret interurbains. Based in THIBIE (51510), this company of category PME shows in 2025 a net income positive of 43 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 42 648 € | 68 158 € | -23 809 € | 34 286 € | 32 193 € | 31 381 € | 57 222 € | 131 528 € | 77 177 € | 55 108 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, THIBIE TRANS generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 55 k€ -> 43 k€.
42 648 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.145%
66.785%
3.9%
In 2025, the debt ratio of THIBIE TRANS (28.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of THIBIE TRANS (66.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 549.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
549.795
In 2025, the liquidity ratio of THIBIE TRANS (549.79) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 32 412€ to 430 335€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 TRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of THIBIE TRANS is not publicly disclosed (confidential accounts filed with INPI).
Yes, THIBIE TRANS generated a net profit of 43 k€ in 2025.
The headquarters of THIBIE TRANS is located in THIBIE (51510), in the department Marne.
The tax return of THIBIE TRANS 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 TRANS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.