SIREN : 490008570
THIERRY MAILLET - VALERIE HERSLEVEN is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of -800€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 |
|---|---|
| Umsatz | -800 € |
| Nettoergebnis | -7 175 € |
| EBITDA | -7 175 € |
| Nettomarge | 896.9% |
In 2021, THIERRY MAILLET - VALERIE HERSLEVEN records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-800 €
-800 €
-7 175 €
-7 175 €
-7 175 €
896.9%
The debt ratio (= Financial debt / Equity x 100) stands at -548%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 896.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-547.809%
-13.028%
896.875%
-5.332
In 2021, the debt ratio of THIERRY MAILLET - VALERIE... (-547.81) 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 2021, the financial autonomy of THIERRY MAILLET - VALERIE... (-13.0%) 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 2021, the repayment capacity of THIERRY MAILLET - VALERIE... (-5.33) 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 5.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.669
0.0
In 2021, the liquidity ratio of THIERRY MAILLET - VALERIE... (5.67) 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 2021, the interest coverage of THIERRY MAILLET - VALERIE... (0.0x) 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. Overall, WCR represents 9505 days of revenue, i.e. -21 k€ to permanently finance.
-21 122 €
0 j
0 j
0 j
9505 j
Compare THIERRY MAILLET - VALERIE HERSLEVEN with other companies in the same sector:
The revenue of THIERRY MAILLET - VALERIE HERSLEVEN in 2021 is -800€.
THIERRY MAILLET - VALERIE HERSLEVEN recorded a net loss in 2021.
The headquarters of THIERRY MAILLET - VALERIE HERSLEVEN is located in PARIS (75008), in the department Paris.
The tax return of THIERRY MAILLET - VALERIE HERSLEVEN 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 MAILLET - VALERIE HERSLEVEN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.