SIREN : 523460970
OLIVIER THIERRY is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ORANGE (84100), this company of category PME shows in 2016 a revenue of 230 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 230 114 € |
| Net income | 0 € | 6 185 € |
| EBITDA | N/C | 9 342 € |
| Net margin | N/C | 2.7% |
In 2017, OLIVIER THIERRY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
99.529%
16.06%
36.1%
In 2017, the debt ratio of OLIVIER THIERRY (99.53) 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 2017, the financial autonomy of OLIVIER THIERRY (16.1%) 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 2016, the repayment capacity of OLIVIER THIERRY (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 129.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.751
In 2017, the liquidity ratio of OLIVIER THIERRY (129.75) 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 2016, the interest coverage of OLIVIER THIERRY (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. Average customer payment term: 288 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
288 j
176 j
0 j
Compare OLIVIER THIERRY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of OLIVIER THIERRY in 2016 is 230 k€.
Yes, OLIVIER THIERRY generated a net profit of 6 k€ in 2016.
The headquarters of OLIVIER THIERRY is located in ORANGE (84100), in the department Vaucluse.
The tax return of OLIVIER THIERRY 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).
OLIVIER THIERRY operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.