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

EURL THIEBLEMONT : revenue, balance sheet and financial ratios

EURL THIEBLEMONT is a French company founded 26 years ago, specialized in the sector Travaux de couverture par éléments. Based in RUMILLY-LES-VAUDES (10260), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL THIEBLEMONT (SIREN 429195464)
Indicator 2025 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, EURL THIEBLEMONT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 11%. 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

17.927%

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

11.08%

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

15.6%

Solvency indicators evolution
EURL THIEBLEMONT

Sector positioning

Debt ratio
17.93 2025
2022
2023
2025
Q1: 5.71
Med: 19.62
Q3: 43.29
Good +22 pts over 3 years

In 2025, the debt ratio of EURL THIEBLEMONT (17.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
11.08% 2025
2022
2023
2025
Q1: 30.48%
Med: 48.57%
Q3: 63.03%
Watch

In 2025, the financial autonomy of EURL THIEBLEMONT (11.1%) 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 258.01. 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

258.015

Liquidity indicators evolution
EURL THIEBLEMONT

Sector positioning

Liquidity ratio
258.01 2025
2022
2023
2025
Q1: 164.24
Med: 227.26
Q3: 326.5
Good +15 pts over 3 years

In 2025, the liquidity ratio of EURL THIEBLEMONT (258.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of EURL THIEBLEMONT in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare EURL THIEBLEMONT with other companies in the same sector:

Frequently asked questions about EURL THIEBLEMONT

What is the revenue of EURL THIEBLEMONT ?

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

Is EURL THIEBLEMONT profitable?

Profitability information is not publicly available.

Where is the headquarters of EURL THIEBLEMONT ?

The headquarters of EURL THIEBLEMONT is located in RUMILLY-LES-VAUDES (10260), in the department Aube.

Where to find the tax return of EURL THIEBLEMONT ?

The tax return of EURL THIEBLEMONT 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 THIEBLEMONT operate?

EURL THIEBLEMONT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.