SIREN : 420394132
THIEVIN ET FILS is a French company founded 27 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in VALLONS-DE-L'ERDRE (44540), this company of category PME shows in 2025 a revenue of 50.8 M€. 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 50 784 576 € | 52 223 351 € | 52 100 603 € | 47 062 927 € | 36 441 926 € | 33 076 429 € | 25 443 058 € | 21 054 513 € |
| Resultado neto | 579 626 € | 1 107 711 € | 1 047 359 € | 1 047 636 € | 805 743 € | 356 702 € | 438 110 € | 351 784 € |
| EBITDA | 1 097 096 € | 2 240 302 € | 2 069 405 € | 2 042 709 € | 1 768 151 € | 745 309 € | 718 790 € | 470 855 € |
| Margen neto | 1.1% | 2.1% | 2.0% | 2.2% | 2.2% | 1.1% | 1.7% | 1.7% |
In 2025, THIEVIN ET FILS achieves revenue of 50.8 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Slight decline of -3% vs 2024. After deducting consumption (25.0 M€), gross margin stands at 25.7 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -51%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 580 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
50 784 576 €
25 735 263 €
1 097 096 €
853 282 €
579 626 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.077%
43.507%
1.576%
3.334
29.7%
In 2025, the debt ratio of THIEVIN ET FILS (30.08) 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 2025, the financial autonomy of THIEVIN ET FILS (43.5%) 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 2025, the repayment capacity of THIEVIN ET FILS (3.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.85. 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 15.3x. Operating income very largely covers interest expenses: high safety margin.
197.847
15.326
In 2025, the liquidity ratio of THIEVIN ET FILS (197.85) 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 THIEVIN ET FILS (15.3x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 96 days of revenue, i.e. 13.6 M€ to permanently finance. Over 2018-2025, WCR increased by +71%, requiring additional financing.
13 596 555 €
25 j
52 j
45 j
96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 1 913 857€ to 4 262 990€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 THIEVIN ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of THIEVIN ET FILS in 2025 is 50.8 M€.
Yes, THIEVIN ET FILS generated a net profit of 580 k€ in 2025.
The headquarters of THIEVIN ET FILS is located in VALLONS-DE-L'ERDRE (44540), in the department Loire-Atlantique.
The tax return of THIEVIN ET FILS 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).
THIEVIN ET FILS operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.