Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THIENOT BORDEAUX CHAMPAGNE INVESTISSEMENT : revenue, balance sheet and financial ratios

THIENOT BORDEAUX CHAMPAGNE INVESTISSEMENT is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in TAISSY (51500), this company of category ETI shows in 2024 a net income negative of -65 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 - THIENOT BORDEAUX CHAMPAGNE INVESTISSEMENT (SIREN 812286979)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -64 755 € 48 658 € 86 693 € 94 510 € 55 002 € 73 967 € 73 967 € 58 159 € 69 962 €
EBITDA -109 € -196 € -349 € -168 € -275 € -649 € -649 € -249 € -241 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, THIENOT BORDEAUX CHAMPAGNE INVESTISSEMENT records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-109 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-109 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-64 755 €

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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 189%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

188.894%

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

34.615%

Repayment capacity (2024) ?
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

-54.692

Solvency indicators evolution
THIENOT BORDEAUX CHAMPAGNE INVESTISSEMENT

Sector positioning

Debt ratio
188.89 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of THIENOT BORDEAUX CHAMPAGN... (188.89) 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
34.62% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of THIENOT BORDEAUX CHAMPAGN... (34.6%) 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
-54.69 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of THIENOT BORDEAUX CHAMPAGN... (-54.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2024) ?
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

-117477.982

Liquidity indicators evolution
THIENOT BORDEAUX CHAMPAGNE INVESTISSEMENT

Sector positioning

Interest coverage
-117477.98x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of THIENOT BORDEAUX CHAMPAGN... (-117478.0x) 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.

Positioning of THIENOT BORDEAUX CHAMPAGNE INVESTISSEMENT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare THIENOT BORDEAUX CHAMPAGNE INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about THIENOT BORDEAUX CHAMPAGNE INVESTISSEMENT

What is the revenue of THIENOT BORDEAUX CHAMPAGNE INVESTISSEMENT ?

The revenue of THIENOT BORDEAUX CHAMPAGNE INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is THIENOT BORDEAUX CHAMPAGNE INVESTISSEMENT profitable?

THIENOT BORDEAUX CHAMPAGNE INVESTISSEMENT recorded a net loss in 2024.

Where is the headquarters of THIENOT BORDEAUX CHAMPAGNE INVESTISSEMENT ?

The headquarters of THIENOT BORDEAUX CHAMPAGNE INVESTISSEMENT is located in TAISSY (51500), in the department Marne.

Where to find the tax return of THIENOT BORDEAUX CHAMPAGNE INVESTISSEMENT ?

The tax return of THIENOT BORDEAUX CHAMPAGNE 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 THIENOT BORDEAUX CHAMPAGNE INVESTISSEMENT operate?

THIENOT BORDEAUX CHAMPAGNE INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.