SIREN : 408686574
THIOLLET SERVICES is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAUBERNARD (16100), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 069 250 € | 1 167 800 € | 1 169 719 € | 1 190 448 € | 1 234 552 € | 1 357 400 € | 1 322 000 € | 1 019 000 € |
| Net income | -3 060 115 € | -67 582 € | 48 398 € | 609 € | 21 589 € | 105 935 € | 158 100 € | 4 976 € |
| EBITDA | 15 907 € | 62 580 € | 121 942 € | 21 222 € | 26 788 € | 178 685 € | 236 505 € | 21 508 € |
| Net margin | -286.2% | -5.8% | 4.1% | 0.1% | 1.7% | 7.8% | 12.0% | 0.5% |
In 2024, THIOLLET SERVICES achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +0.7%). Slight decline of -8% vs 2023. After deducting consumption (626 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -75%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3.1 M€ (-286.2% of revenue), which will impact equity.
1 069 250 €
1 068 624 €
15 907 €
-2 917 571 €
-3 060 115 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 -442%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-106.408%
-441.576%
-285.552%
-0.768
7.2%
In 2024, the debt ratio of THIOLLET SERVICES (-106.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of THIOLLET SERVICES (-441.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of THIOLLET SERVICES (-0.77) 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 134.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 865.9x. Operating income very largely covers interest expenses: high safety margin.
134.495
865.921
In 2024, the liquidity ratio of THIOLLET SERVICES (134.50) 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.
In 2024, the interest coverage of THIOLLET SERVICES (865.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 91 days of revenue, i.e. 271 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
271 301 €
123 j
173 j
0 j
91 j
Based on 54 transactions of similar company sales
in 2024,
the value of THIOLLET SERVICES is estimated at
284 156 €
(range 155 009€ - 363 504€).
With an EBITDA of 15 907€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 THIOLLET SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THIOLLET SERVICES in 2024 is 1.1 M€.
THIOLLET SERVICES recorded a net loss in 2024.
The headquarters of THIOLLET SERVICES is located in CHATEAUBERNARD (16100), in the department Charente.
The tax return of THIOLLET SERVICES 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).
THIOLLET SERVICES 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.