THIEBAUD GREGORY MAINE COUVERTURE : revenue, balance sheet and financial ratios

THIEBAUD GREGORY MAINE COUVERTURE is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in COUDRAY (53200), this company of category PME shows in 2023 a revenue of 255 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - THIEBAUD GREGORY MAINE COUVERTURE (SIREN 818037095)
Indicator 2023 2022
Revenue 255 060 € 258 688 €
Net income 16 855 € 9 474 €
EBITDA 13 351 € 18 914 €
Net margin 6.6% 3.7%

Revenue and income statement

In 2023, THIEBAUD GREGORY MAINE COUVERTURE achieves revenue of 255 k€. Slight decline of -1% vs 2022. After deducting consumption (85 k€), gross margin stands at 170 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -29%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

255 060 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

169 622 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

13 351 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 200 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 855 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.803%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.301%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.651%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

7.067

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.1%

Solvency indicators evolution
THIEBAUD GREGORY MAINE COUVERTURE

Sector positioning

Debt ratio
91.8 2023
2022
2023
Q1: 5.01
Med: 25.02
Q3: 60.77
Watch

In 2023, the debt ratio of THIEBAUD GREGORY MAINE CO... (91.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
35.3% 2023
2022
2023
Q1: 18.62%
Med: 38.44%
Q3: 57.0%
Average

In 2023, the financial autonomy of THIEBAUD GREGORY MAINE CO... (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.07 years 2023
2022
2023
Q1: 0.0 years
Med: 0.43 years
Q3: 1.39 years
Watch

In 2023, the repayment capacity of THIEBAUD GREGORY MAINE CO... (7.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.67. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

168.671

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.543

Liquidity indicators evolution
THIEBAUD GREGORY MAINE COUVERTURE

Sector positioning

Liquidity ratio
168.67 2023
2022
2023
Q1: 150.32
Med: 212.77
Q3: 302.93
Average -14 pts over 2 years

In 2023, the liquidity ratio of THIEBAUD GREGORY MAINE CO... (168.67) 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.

Interest coverage
5.54x 2023
2022
2023
Q1: 0.0x
Med: 0.68x
Q3: 2.48x
Excellent

In 2023, the interest coverage of THIEBAUD GREGORY MAINE CO... (5.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 21 days of revenue, i.e. 15 k€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

14 969 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

6 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

35 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

72 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

21 j

WCR and payment terms evolution
THIEBAUD GREGORY MAINE COUVERTURE

Positioning of THIEBAUD GREGORY MAINE COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of THIEBAUD GREGORY MAINE COUVERTURE is estimated at 35 981 € (range 18 531€ - 59 682€). With an EBITDA of 13 351€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2023
113 transactions
18k€ 35k€ 59k€
35 981 € Range: 18 531€ - 59 682€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 351 € × 2.2x
Estimation 30 035 €
12 397€ - 48 191€
Revenue Multiple 30%
255 060 € × 0.16x
Estimation 39 558 €
25 720€ - 64 743€
Net Income Multiple 20%
16 855 € × 2.7x
Estimation 45 482 €
23 087€ - 80 822€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare THIEBAUD GREGORY MAINE COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about THIEBAUD GREGORY MAINE COUVERTURE

What is the revenue of THIEBAUD GREGORY MAINE COUVERTURE ?

The revenue of THIEBAUD GREGORY MAINE COUVERTURE in 2023 is 255 k€.

Is THIEBAUD GREGORY MAINE COUVERTURE profitable?

Yes, THIEBAUD GREGORY MAINE COUVERTURE generated a net profit of 17 k€ in 2023.

Where is the headquarters of THIEBAUD GREGORY MAINE COUVERTURE ?

The headquarters of THIEBAUD GREGORY MAINE COUVERTURE is located in COUDRAY (53200), in the department Mayenne.

Where to find the tax return of THIEBAUD GREGORY MAINE COUVERTURE ?

The tax return of THIEBAUD GREGORY MAINE COUVERTURE 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).

In which sector does THIEBAUD GREGORY MAINE COUVERTURE operate?

THIEBAUD GREGORY MAINE COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.