SIREN : 509699484
THIERRY ENTRETIEN is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in L'HUISSERIE (53970), this company of category PME shows in 2018 a revenue of 62 k€. 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
| Kennzahl | 2018 |
|---|---|
| Umsatz | 62 483 € |
| Nettoergebnis | 6 310 € |
| EBITDA | 7 159 € |
| Nettomarge | 10.1% |
In 2018, THIERRY ENTRETIEN achieves revenue of 62 k€. After deducting consumption (0 €), gross margin stands at 62 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
62 483 €
62 483 €
7 159 €
7 168 €
6 310 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 76%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.746%
75.963%
10.099%
1.963
In 2018, the debt ratio of THIERRY ENTRETIEN (11.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of THIERRY ENTRETIEN (76.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of THIERRY ENTRETIEN (1.96) 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 352.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.552
0.0
In 2018, the liquidity ratio of THIERRY ENTRETIEN (352.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of THIERRY ENTRETIEN (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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model). Overall, WCR represents 60 days of revenue, i.e. 10 k€ to permanently finance.
10 395 €
73 j
271 j
0 j
60 j
Based on 125 transactions of similar company sales (all years), the value of THIERRY ENTRETIEN is estimated at 20 605 € (range 7 822€ - 36 629€). With an EBITDA of 7 159€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 ENTRETIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of THIERRY ENTRETIEN in 2018 is 62 k€.
Yes, THIERRY ENTRETIEN generated a net profit of 6 k€ in 2018.
The headquarters of THIERRY ENTRETIEN is located in L'HUISSERIE (53970), in the department Mayenne.
The tax return of THIERRY ENTRETIEN 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 ENTRETIEN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.