SIREN : 330668245
THIVILLON SAS is a French company founded 41 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in TALUYERS (69440), this company of category PME shows in 2020 a revenue of 5.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 5 882 438 € | 6 828 546 € | 6 306 483 € | 5 148 799 € | 6 083 212 € |
| Net income | 294 040 € | 209 203 € | 316 235 € | 296 230 € | 148 062 € | 161 055 € |
| EBITDA | N/C | 350 878 € | 509 110 € | 417 188 € | 238 920 € | 253 623 € |
| Net margin | N/C | 3.6% | 4.6% | 4.7% | 2.9% | 2.6% |
In 2021, THIVILLON SAS generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 161 k€ -> 294 k€.
294 040 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.039%
50.52%
32.4%
In 2021, the debt ratio of THIVILLON SAS (40.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of THIVILLON SAS (50.5%) 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.
In 2020, the repayment capacity of THIVILLON SAS (2.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.748
In 2021, the liquidity ratio of THIVILLON SAS (297.75) 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 2020, the interest coverage of THIVILLON SAS (1.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 264 transactions of similar company sales (all years), the value of THIVILLON SAS is estimated at 901 509 € (range 288 681€ - 1 938 938€). 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.
Only this financial indicator is available for this company.
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 THIVILLON SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of THIVILLON SAS in 2020 is 5.9 M€.
Yes, THIVILLON SAS generated a net profit of 294 k€ in 2021.
The headquarters of THIVILLON SAS is located in TALUYERS (69440), in the department Rhone.
The tax return of THIVILLON SAS 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).
THIVILLON SAS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.