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THIEBAUT & CO INVESTISSEMENT : revenue, balance sheet and financial ratios

THIEBAUT & CO INVESTISSEMENT is a French company founded 3 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PONT-DE-BUIS-LES-QUIMERCH (29590), this company of category PME shows in 2023 a net income negative of -1 k€. 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

Financial history - THIEBAUT & CO INVESTISSEMENT (SIREN 917471450)
Indicator 2023
Revenue N/C
Net income -1 111 €
EBITDA -1 111 €
Net margin N/C

Revenue and income statement

In 2023, THIEBAUT & CO INVESTISSEMENT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

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

-1 111 €

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

-1 111 €

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

-1 111 €

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Chart evolution

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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 332%. 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 22%. The balance between equity and debt is satisfactory.

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

332.425%

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

21.755%

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

-1.098

Solvency indicators evolution
THIEBAUT & CO INVESTISSEMENT

Sector positioning

Debt ratio
332.43 2023
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average

In 2023, the debt ratio of THIEBAUT & CO INVESTISSEMENT (332.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.75% 2023
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good

In 2023, the financial autonomy of THIEBAUT & CO INVESTISSEMENT (21.8%) 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.

Repayment capacity
-1.1 years 2023
2023
Q1: -7.1 years
Med: 0.0 years
Q3: 2.61 years
Good

In 2023, the repayment capacity of THIEBAUT & CO INVESTISSEMENT (-1.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

87.0

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

0.0

Liquidity indicators evolution
THIEBAUT & CO INVESTISSEMENT

Sector positioning

Liquidity ratio
87.0 2023
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Watch

In 2023, the liquidity ratio of THIEBAUT & CO INVESTISSEMENT (87.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2023
2023
Q1: -5.83x
Med: 0.0x
Q3: 5.4x
Good

In 2023, the interest coverage of THIEBAUT & CO INVESTISSEMENT (0.0x) 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.

Positioning of THIEBAUT & CO INVESTISSEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare THIEBAUT & CO INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about THIEBAUT & CO INVESTISSEMENT

What is the revenue of THIEBAUT & CO INVESTISSEMENT ?

The revenue of THIEBAUT & CO INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is THIEBAUT & CO INVESTISSEMENT profitable?

THIEBAUT & CO INVESTISSEMENT recorded a net loss in 2023.

Where is the headquarters of THIEBAUT & CO INVESTISSEMENT ?

The headquarters of THIEBAUT & CO INVESTISSEMENT is located in PONT-DE-BUIS-LES-QUIMERCH (29590), in the department Finistere.

Where to find the tax return of THIEBAUT & CO INVESTISSEMENT ?

The tax return of THIEBAUT & CO INVESTISSEMENT 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 THIEBAUT & CO INVESTISSEMENT operate?

THIEBAUT & CO INVESTISSEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.