Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL LE MOINE THIERRY : revenue, balance sheet and financial ratios

EURL LE MOINE THIERRY is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-SAMSON-SUR-RANCE (22100), this company of category PME shows in 2025 a net income negative of -35 k€. 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

Financial history - EURL LE MOINE THIERRY (SIREN 882352180)
Indicator 2025
Revenue N/C
Net income -34 518 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, EURL LE MOINE THIERRY records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 518 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 445%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

444.515%

Financial autonomy (2025) ?
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

13.706%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.2%

Solvency indicators evolution
EURL LE MOINE THIERRY

Sector positioning

Debt ratio
444.51 2025
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Watch

In 2025, the debt ratio of EURL LE MOINE THIERRY (444.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.71% 2025
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Watch

In 2025, the financial autonomy of EURL LE MOINE THIERRY (13.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

167.11

Liquidity indicators evolution
EURL LE MOINE THIERRY

Sector positioning

Liquidity ratio
167.11 2025
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Average

In 2025, the liquidity ratio of EURL LE MOINE THIERRY (167.11) 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.

Positioning of EURL LE MOINE THIERRY in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare EURL LE MOINE THIERRY with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about EURL LE MOINE THIERRY

What is the revenue of EURL LE MOINE THIERRY ?

The revenue of EURL LE MOINE THIERRY is not publicly disclosed (confidential accounts filed with INPI).

Is EURL LE MOINE THIERRY profitable?

EURL LE MOINE THIERRY recorded a net loss in 2025.

Where is the headquarters of EURL LE MOINE THIERRY ?

The headquarters of EURL LE MOINE THIERRY is located in SAINT-SAMSON-SUR-RANCE (22100), in the department Cotes-d'Armor.

Where to find the tax return of EURL LE MOINE THIERRY ?

The tax return of EURL LE MOINE 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 EURL LE MOINE THIERRY operate?

EURL LE MOINE THIERRY operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.