SIREN : 818121733
FINANCIERE THIERCELIN is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in PERSAN (95340), this company of category PME shows in 2021 a revenue of 478 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 477 773 € | 347 733 € | 374 015 € | N/C |
| Net income | 20 083 € | 353 € | 4 700 € | -12 436 € |
| EBITDA | 23 271 € | 7 023 € | 14 239 € | -6 838 € |
| Net margin | 4.2% | 0.1% | 1.3% | N/C |
In 2021, FINANCIERE THIERCELIN achieves revenue of 478 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2018, growth of +37% (348 k€ -> 478 k€). After deducting consumption (0 €), gross margin stands at 478 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 23 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
477 773 €
477 773 €
23 271 €
30 829 €
20 083 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.163%
42.365%
2.935%
1.861
In 2021, the debt ratio of FINANCIERE THIERCELIN (5.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FINANCIERE THIERCELIN (42.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FINANCIERE THIERCELIN (1.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.3x. Operating income very largely covers interest expenses: high safety margin.
45.588
12.32
In 2021, the liquidity ratio of FINANCIERE THIERCELIN (45.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of FINANCIERE THIERCELIN (12.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-269 days): operations structurally generate cash.
-356 457 €
161 j
39 j
0 j
-269 j
Based on 65 transactions of similar company sales
in 2021,
the value of FINANCIERE THIERCELIN is estimated at
139 486 €
(range 59 219€ - 275 477€).
With an EBITDA of 23 271€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE THIERCELIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE THIERCELIN in 2021 is 478 k€.
Yes, FINANCIERE THIERCELIN generated a net profit of 20 k€ in 2021.
The headquarters of FINANCIERE THIERCELIN is located in PERSAN (95340), in the department Val-d'Oise.
The tax return of FINANCIERE THIERCELIN 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).
FINANCIERE THIERCELIN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.