SIREN : 332977974
THURIAUD is a French company founded 41 years ago, specialized in the sector Activités de soutien aux cultures. Based in NIVILLAC (56130), this company of category PME shows in 2025 a revenue of 2.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 172 797 € | 2 148 866 € | 1 986 380 € | 1 786 590 € | 1 571 510 € | N/C | N/C | N/C | N/C |
| Net income | 43 390 € | 40 633 € | 24 382 € | 55 139 € | 51 996 € | 62 739 € | -38 334 € | 30 686 € | 5 244 € |
| EBITDA | 630 416 € | 531 822 € | 518 344 € | 383 683 € | 302 899 € | N/C | N/C | N/C | N/C |
| Net margin | 2.0% | 1.9% | 1.2% | 3.1% | 3.3% | N/C | N/C | N/C | N/C |
In 2025, THURIAUD achieves revenue of 2.2 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2024: +1%. After deducting consumption (374 k€), gross margin stands at 1.8 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 630 k€, representing 29.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
2 172 797 €
1 799 031 €
630 416 €
44 606 €
43 390 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3693%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3692.764%
2.354%
25.135%
4.602
32.7%
In 2025, the debt ratio of THURIAUD (3692.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of THURIAUD (2.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of THURIAUD (4.60) 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 172.97. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
172.971
11.234
In 2025, the liquidity ratio of THURIAUD (172.97) 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 2025, the interest coverage of THURIAUD (11.2x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 427 k€ to permanently finance.
426 585 €
53 j
56 j
15 j
71 j
Based on 50 transactions of similar company sales
(all years),
the value of THURIAUD is estimated at
1 117 240 €
(range 405 379€ - 1 837 423€).
With an EBITDA of 630 416€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 THURIAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of THURIAUD in 2025 is 2.2 M€.
Yes, THURIAUD generated a net profit of 43 k€ in 2025.
The headquarters of THURIAUD is located in NIVILLAC (56130), in the department Morbihan.
The tax return of THURIAUD 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).
THURIAUD operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.