SIREN : 500226238
ALARY THIERRY is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MONTAUROUX (83440), this company of category PME shows in 2021 a revenue of 203 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 203 182 € | N/C | N/C | 153 211 € |
| Net income | -17 479 € | 21 654 € | -9 241 € | 8 001 € | 22 241 € | 392 € | 8 035 € |
| EBITDA | N/C | N/C | N/C | 14 612 € | N/C | N/C | 9 669 € |
| Net margin | N/C | N/C | N/C | 3.9% | N/C | N/C | 5.2% |
In 2024, ALARY THIERRY records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 479 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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.
19.924%
76.275%
24.5%
In 2024, the debt ratio of ALARY THIERRY (19.92) 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 2024, the financial autonomy of ALARY THIERRY (76.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 852.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
852.498
In 2024, the liquidity ratio of ALARY THIERRY (852.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALARY THIERRY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ALARY THIERRY in 2021 is 203 k€.
ALARY THIERRY recorded a net loss in 2024.
The headquarters of ALARY THIERRY is located in MONTAUROUX (83440), in the department Var.
The tax return of ALARY THIERRY 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).
ALARY THIERRY operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.