SIREN : 420758443
THIEBAUD SAS is a French company founded 27 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in PARIS (75005), this company of category PME shows in 2021 a revenue of 3.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 462 124 € | 3 530 224 € | 269 000 € | 389 000 € | 3 877 496 € | 412 000 € |
| Net income | 144 722 € | 108 766 € | 234 218 € | 138 012 € | 229 380 € | 65 460 € | 33 529 € | 5 330 € | 1 194 € |
| EBITDA | N/C | N/C | N/C | 452 910 € | 439 934 € | 6 806 € | 11 707 € | 379 572 € | 8 116 € |
| Net margin | N/C | N/C | N/C | 4.0% | 6.5% | 24.3% | 8.6% | 0.1% | 0.3% |
In 2024, THIEBAUD SAS generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 145 k€.
144 722 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.404%
53.138%
15.4%
In 2024, the debt ratio of THIEBAUD SAS (33.40) 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 THIEBAUD SAS (53.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.551
In 2024, the liquidity ratio of THIEBAUD SAS (244.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 57 transactions of similar company sales
(all years),
the value of THIEBAUD SAS is estimated at
440 776 €
(range 102 430€ - 869 192€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 57 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 THIEBAUD SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of THIEBAUD SAS in 2021 is 3.5 M€.
Yes, THIEBAUD SAS generated a net profit of 145 k€ in 2024.
The headquarters of THIEBAUD SAS is located in PARIS (75005), in the department Paris.
The tax return of THIEBAUD SAS 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).
THIEBAUD SAS operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.