SIREN : 835200585
THIBORD is a French company founded 8 years ago, specialized in the sector Activités de soutien aux cultures. Based in POUY-SUR-VANNES (10290), this company of category PME shows in 2024 a revenue of 141 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 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 140 580 € | 128 778 € | 122 478 € | 97 555 € |
| Net income | 21 194 € | 21 823 € | 25 200 € | 331 € |
| EBITDA | 32 575 € | 36 327 € | 39 590 € | 391 € |
| Net margin | 15.1% | 16.9% | 20.6% | 0.3% |
In 2024, THIBORD achieves revenue of 141 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2021: +9%. After deducting consumption (70 k€), gross margin stands at 71 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 23.2% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -10%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
140 580 €
71 070 €
32 575 €
23 983 €
21 194 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.034%
11.662%
21.62%
0.312
0.4%
In 2024, the debt ratio of THIBORD (17.03) 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 2024, the financial autonomy of THIBORD (11.7%) 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 2024, the repayment capacity of THIBORD (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.03. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
368.028
0.298
In 2024, the liquidity ratio of THIBORD (368.03) 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 2024, the interest coverage of THIBORD (0.3x) 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: 433 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 387 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 382 days of revenue, i.e. 149 k€ to permanently finance. Over 2018-2024, WCR increased by +4806%, requiring additional financing.
149 148 €
433 j
46 j
2 j
382 j
Based on 50 transactions of similar company sales
(all years),
the value of THIBORD is estimated at
67 537 €
(range 25 012€ - 120 374€).
With an EBITDA of 32 575€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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 50 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 THIBORD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of THIBORD in 2024 is 141 k€.
Yes, THIBORD generated a net profit of 21 k€ in 2024.
The headquarters of THIBORD is located in POUY-SUR-VANNES (10290), in the department Aube.
The tax return of THIBORD 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).
THIBORD operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.