Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-01-04 (26 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: RUMILLY-LES-VAUDES (10260), Aube
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.
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.
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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 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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2025
Debt ratio
6.642
3.253
1.38
17.927
Financial autonomy
3.594
1.775
0.748
11.08
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
17.932025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2025
Liquidity ratio
194.807
188.158
207.737
258.015
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
258.012025
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:
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.
Item evolution
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