SIREN : 413823048
GRES DE THIVIERS is a French company founded 28 years ago, specialized in the sector Services d'aménagement paysager . Based in THIVIERS (24800), this company of category PME shows in 2023 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 006 455 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 48 089 € | -34 471 € | 88 561 € | -82 453 € | 69 545 € | 137 309 € | 77 640 € | 139 926 € | 102 789 € |
| EBITDA | N/C | N/C | 179 905 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 8.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, GRES DE THIVIERS generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 103 k€ -> 48 k€.
48 089 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.214%
61.451%
11.2%
In 2025, the debt ratio of GRES DE THIVIERS (17.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GRES DE THIVIERS (61.5%) 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.
In 2023, the repayment capacity of GRES DE THIVIERS (1.24) 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 293.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.613
In 2025, the liquidity ratio of GRES DE THIVIERS (293.61) 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.
In 2023, the interest coverage of GRES DE THIVIERS (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 125 transactions of similar company sales (all years), the value of GRES DE THIVIERS is estimated at 155 152 € (range 46 126€ - 345 764€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 GRES DE THIVIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GRES DE THIVIERS in 2023 is 1.0 M€.
Yes, GRES DE THIVIERS generated a net profit of 48 k€ in 2025.
The headquarters of GRES DE THIVIERS is located in THIVIERS (24800), in the department Dordogne.
The tax return of GRES DE THIVIERS 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).
GRES DE THIVIERS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.