SIREN : 801651480
L. THIRIET TP is a French company founded 12 years ago, specialized in the sector Construction de routes et autoroutes. Based in REHAINVILLER (54300), this company of category PME shows in 2025 a revenue of 11.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 636 010 € | 13 108 769 € | 11 181 760 € | 10 560 217 € | 8 979 550 € | 8 886 976 € | 8 820 833 € | 8 059 167 € | 7 276 240 € | 7 673 119 € |
| Net income | 443 029 € | 320 075 € | 249 567 € | 92 994 € | 93 366 € | 131 328 € | 262 549 € | 210 172 € | 184 136 € | 163 807 € |
| EBITDA | 696 958 € | 438 470 € | 459 920 € | 146 517 € | 253 683 € | 258 544 € | 387 336 € | 363 676 € | 281 272 € | 317 954 € |
| Net margin | 3.8% | 2.4% | 2.2% | 0.9% | 1.0% | 1.5% | 3.0% | 2.6% | 2.5% | 2.1% |
In 2025, L. THIRIET TP achieves revenue of 11.6 M€. Revenue is growing positively over 10 years (CAGR: +4.7%). Significant drop of -11% vs 2024. After deducting consumption (4.2 M€), gross margin stands at 7.4 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 697 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 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 443 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
11 636 010 €
7 441 966 €
696 958 €
549 316 €
443 029 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.034%
50.556%
4.697%
0.0
22.7%
In 2025, the debt ratio of L. THIRIET TP (0.03) 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.
In 2025, the financial autonomy of L. THIRIET TP (50.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of L. THIRIET TP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.60. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
162.603
0.208
In 2025, the liquidity ratio of L. THIRIET TP (162.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of L. THIRIET TP (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
1 407 492 €
43 j
47 j
4 j
44 j
Based on 67 transactions of similar company sales
(all years),
the value of L. THIRIET TP is estimated at
694 567 €
(range 422 253€ - 1 949 014€).
With an EBITDA of 696 958€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 67 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 L. THIRIET TP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of L. THIRIET TP in 2025 is 11.6 M€.
Yes, L. THIRIET TP generated a net profit of 443 k€ in 2025.
The headquarters of L. THIRIET TP is located in REHAINVILLER (54300), in the department Meurthe-et-Moselle.
The tax return of L. THIRIET TP 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).
L. THIRIET TP operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.