Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: TOULOUSE (31000), Haute-Garonne
ANNE-FRANCOISE THIERRY : revenue, balance sheet and financial ratios
ANNE-FRANCOISE THIERRY is a French company
founded 14 years ago,
specialized in the sector Ingénierie, études techniques.
Based in TOULOUSE (31000),
this company of category PME
shows in 2019 a revenue of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANNE-FRANCOISE THIERRY (SIREN 538799008)
Indicator
2019
2018
Revenue
49 359 €
26 538 €
Net income
8 908 €
-15 370 €
EBITDA
27 040 €
1 133 €
Net margin
18.0%
-57.9%
Revenue and income statement
In 2019, ANNE-FRANCOISE THIERRY achieves revenue of 49 k€. Vs 2018, growth of +86% (27 k€ -> 49 k€). After deducting consumption (0 €), gross margin stands at 49 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 27 k€, representing 54.8% of revenue. Positive scissor effect: EBITDA margin improves by +50.5 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 9 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2019)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
49 359 €
Gross margin (2019)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
49 359 €
EBITDA (2019)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
27 040 €
EBIT (2019)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
9 238 €
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 908 €
EBITDA margin (2019)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
54.8%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
100.0%
Cash flow / Revenue (2019)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
18.045%
Repayment capacity (2019)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
0.0
0.0
Financial autonomy
100.0
100.0
Repayment capacity
0.0
0.0
Cash flow / Revenue
-57.917%
18.045%
Sector positioning
Debt ratio
0.02019
2018
2019
Q1: 0.01
Med: 7.17
Q3: 44.6
Excellent
In 2019, the debt ratio of ANNE-FRANCOISE THIERRY (0.00) 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.
Financial autonomy
100.0%2019
2018
2019
Q1: 10.73%
Med: 37.56%
Q3: 60.85%
Excellent
In 2019, the financial autonomy of ANNE-FRANCOISE THIERRY (100.0%) 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.
Repayment capacity
0.0 years2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.91 years
Excellent
In 2019, the repayment capacity of ANNE-FRANCOISE THIERRY (0.00) 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.
Liquidity ratios
The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
Interest coverage (2019)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
None
None
Interest coverage
10.327
1.224
Sector positioning
Interest coverage
1.22x2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.22x
Excellent
In 2019, the interest coverage of ANNE-FRANCOISE THIERRY (1.2x) 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.
Positioning of ANNE-FRANCOISE THIERRY in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 6 799€ to 41 697€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
6k€13k€41k€
13 230 €Range: 6 799€ - 41 697€
NAF 5 année 2019
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare ANNE-FRANCOISE THIERRY with other companies in the same sector:
Frequently asked questions about ANNE-FRANCOISE THIERRY
What is the revenue of ANNE-FRANCOISE THIERRY ?
The revenue of ANNE-FRANCOISE THIERRY in 2019 is 49 k€.
Is ANNE-FRANCOISE THIERRY profitable?
Yes, ANNE-FRANCOISE THIERRY generated a net profit of 9 k€ in 2019.
Where is the headquarters of ANNE-FRANCOISE THIERRY ?
The headquarters of ANNE-FRANCOISE THIERRY is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of ANNE-FRANCOISE THIERRY ?
The tax return of ANNE-FRANCOISE 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).
In which sector does ANNE-FRANCOISE THIERRY operate?
ANNE-FRANCOISE THIERRY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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