SIREN : 878034354
THIERRY CAMILLE is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BELLENEUVE (21310), this company of category PME shows in 2021 a revenue of 72 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 72 113 € | 24 419 € |
| Net income | 20 677 € | 9 136 € |
| EBITDA | 24 095 € | 10 829 € |
| Net margin | 28.7% | 37.4% |
In 2021, THIERRY CAMILLE achieves revenue of 72 k€. Vs 2020, growth of +195% (24 k€ -> 72 k€). After deducting consumption (3 k€), gross margin stands at 69 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 33.4% of revenue. Warning negative scissor effect: despite revenue change (+195%), EBITDA varies by +123%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
72 113 €
68 966 €
24 095 €
23 797 €
20 677 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 29.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.817%
15.989%
29.086%
0.0
59.3%
In 2021, the debt ratio of THIERRY CAMILLE (26.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of THIERRY CAMILLE (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of THIERRY CAMILLE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.03
0.0
In 2021, the liquidity ratio of THIERRY CAMILLE (245.03) 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.
In 2021, the interest coverage of THIERRY CAMILLE (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-58 days): operations structurally generate cash.
-11 688 €
27 j
22 j
0 j
-58 j
Based on 264 transactions of similar company sales (all years), the value of THIERRY CAMILLE is estimated at 41 618 € (range 14 163€ - 80 581€). With an EBITDA of 24 095€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 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 THIERRY CAMILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of THIERRY CAMILLE in 2021 is 72 k€.
Yes, THIERRY CAMILLE generated a net profit of 21 k€ in 2021.
The headquarters of THIERRY CAMILLE is located in BELLENEUVE (21310), in the department Cote-d'Or.
The tax return of THIERRY CAMILLE 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).
THIERRY CAMILLE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.