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KAISER THIERRY EURL : revenue, balance sheet and financial ratios

KAISER THIERRY EURL is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PHALSBOURG (57370), this company of category PME shows in 2015 a revenue of 904 k€. 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

Financial history - KAISER THIERRY EURL (SIREN 488130444)
Indicator 2018 2017 2015
Revenue N/C N/C 904 227 €
Net income -12 173 € 4 933 € 96 190 €
EBITDA N/C N/C 68 320 €
Net margin N/C N/C 10.6%

Revenue and income statement

In 2018, KAISER THIERRY EURL records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 173 €

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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 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.951%

Financial autonomy (2018) ?
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

94.154%

Asset age ratio (2018) ?
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

40.1%

Solvency indicators evolution
KAISER THIERRY EURL

Sector positioning

Debt ratio
0.95 2018
2015
2017
2018
Q1: 2.16
Med: 15.03
Q3: 51.14
Excellent -9 pts over 3 years

In 2018, the debt ratio of KAISER THIERRY EURL (0.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
94.15% 2018
2015
2017
2018
Q1: 17.72%
Med: 38.33%
Q3: 57.27%
Excellent -7 pts over 3 years

In 2018, the financial autonomy of KAISER THIERRY EURL (94.2%) 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.

Repayment capacity
0.44 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.93 years
Average

In 2015, the repayment capacity of KAISER THIERRY EURL (0.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1754.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1754.072

Liquidity indicators evolution
KAISER THIERRY EURL

Sector positioning

Liquidity ratio
1754.07 2018
2015
2017
2018
Q1: 141.7
Med: 195.51
Q3: 286.44
Excellent

In 2018, the liquidity ratio of KAISER THIERRY EURL (1754.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.34x 2015
2015
Q1: 0.0x
Med: 0.02x
Q3: 3.93x
Good

In 2015, the interest coverage of KAISER THIERRY EURL (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KAISER THIERRY EURL

Positioning of KAISER THIERRY EURL in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare KAISER THIERRY EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about KAISER THIERRY EURL

What is the revenue of KAISER THIERRY EURL ?

The revenue of KAISER THIERRY EURL in 2015 is 904 k€.

Is KAISER THIERRY EURL profitable?

KAISER THIERRY EURL recorded a net loss in 2018.

Where is the headquarters of KAISER THIERRY EURL ?

The headquarters of KAISER THIERRY EURL is located in PHALSBOURG (57370), in the department Moselle.

Where to find the tax return of KAISER THIERRY EURL ?

The tax return of KAISER THIERRY EURL 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 KAISER THIERRY EURL operate?

KAISER THIERRY EURL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.