SIREN : 800784522
NICOLAS.THOREAU AGENCEMENT is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TERRATS (66300), this company of category PME shows in 2017 a revenue of 42 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 42 125 € | 36 670 € |
| Net income | 0 € | 0 € | 3 642 € | 11 691 € |
| EBITDA | N/C | N/C | 6 333 € | 16 329 € |
| Net margin | N/C | N/C | 8.6% | 31.9% |
In 2020, NICOLAS.THOREAU AGENCEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 12 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
49.419%
26.185%
In 2020, the debt ratio of NICOLAS.THOREAU AGENCEMENT (49.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of NICOLAS.THOREAU AGENCEMENT (26.2%) 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 2017, the repayment capacity of NICOLAS.THOREAU AGENCEMENT (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 208.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.235
In 2020, the liquidity ratio of NICOLAS.THOREAU AGENCEMENT (208.24) 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 2017, the interest coverage of NICOLAS.THOREAU AGENCEMENT (0.0x) 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.
0 €
0 j
0 j
0 j
Compare NICOLAS.THOREAU AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of NICOLAS.THOREAU AGENCEMENT in 2017 is 42 k€.
Yes, NICOLAS.THOREAU AGENCEMENT generated a net profit of 4 k€ in 2017.
The headquarters of NICOLAS.THOREAU AGENCEMENT is located in TERRATS (66300), in the department Pyrenees-Orientales.
The tax return of NICOLAS.THOREAU AGENCEMENT 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).
NICOLAS.THOREAU AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.