Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-01 (16 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: ANGLEMONT (88700), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THIEBAUT ENERGIE : revenue, balance sheet and financial ratios
THIEBAUT ENERGIE is a French company
founded 16 years ago,
specialized in the sector Production de combustibles gazeux.
Based in ANGLEMONT (88700),
this company of category PME
shows in 2024 a net income positive of 411 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THIEBAUT ENERGIE (SIREN 514120468)
Indicator
2024
2023
2021
2020
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
411 306 €
372 750 €
253 630 €
206 599 €
49 017 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, THIEBAUT ENERGIE generates positive net income of 411 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 49 k€ -> 411 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
411 306 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.074%
Financial autonomy (2024)
?
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
52.333%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2023
2024
Debt ratio
600.973
253.815
186.001
94.42
61.074
Financial autonomy
12.893
23.854
29.792
41.54
52.333
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
61.072024
2021
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Good-20 pts over 3 years
In 2024, the debt ratio of THIEBAUT ENERGIE (61.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.33%2024
2021
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Excellent+22 pts over 3 years
In 2024, the financial autonomy of THIEBAUT ENERGIE (52.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
237.832
Liquidity indicators evolution THIEBAUT ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
2023
2024
Liquidity ratio
0.0
128.442
173.464
177.405
237.832
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
237.832024
2021
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Good
In 2024, the liquidity ratio of THIEBAUT ENERGIE (237.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of THIEBAUT ENERGIE in its sector
Comparison with sector Production de combustibles gazeux
Valuation estimate
Based on 127 transactions of similar company sales
(all years),
the value of THIEBAUT ENERGIE is estimated at
1 139 194 €
(range 240 633€ - 4 149 108€).
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 value2024
127 transactions
240k€1139k€4149k€
1 139 194 €Range: 240 633€ - 4 149 108€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
411 306 €
×
2.8x
=1 139 194 €
Range: 240 634€ - 4 149 109€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 127 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 (Production de combustibles gazeux)
Compare THIEBAUT ENERGIE with other companies in the same sector:
The revenue of THIEBAUT ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is THIEBAUT ENERGIE profitable?
Yes, THIEBAUT ENERGIE generated a net profit of 411 k€ in 2024.
Where is the headquarters of THIEBAUT ENERGIE ?
The headquarters of THIEBAUT ENERGIE is located in ANGLEMONT (88700), in the department Vosges.
Where to find the tax return of THIEBAUT ENERGIE ?
The tax return of THIEBAUT ENERGIE 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 ENERGIE operate?
THIEBAUT ENERGIE operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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