Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PIRATES DE THAU : revenue, balance sheet and financial ratios

PIRATES DE THAU is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de poissons, crustacés et mollusques. Based in LOUPIAN (34140), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, PIRATES DE THAU is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.

Financial history - PIRATES DE THAU (SIREN 849375449)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PIRATES DE THAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 22%. This ratio is slightly less favorable than the sector median (18.0%). Financial autonomy (= Equity / Total assets x 100) reaches 16%. This ratio is less favorable than the sector median (36.7%) and warrants attention.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.93%

Financial autonomy (2024) ?
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

15.55%

Asset age ratio (2024) ?
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

31.6%

Solvency indicators evolution
PIRATES DE THAU

Sector positioning

Debt ratio
21.93% 2024
Q1: 1.02%
Med: 17.99%
Q3: 88.59%
Average -17 pts over 3 years

In 2024, the debt ratio of PIRATES DE THAU (21.9%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.55% 2024
Q1: 20.81%
Med: 36.74%
Q3: 55.98%
Watch -19 pts over 3 years

In 2024, the financial autonomy of PIRATES DE THAU (15.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.21. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6).

Liquidity ratio (2024) ?
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

7.21

Liquidity indicators evolution
PIRATES DE THAU

Sector positioning

Liquidity ratio
7.21 2024
Q1: 1.24
Med: 1.62
Q3: 2.48
Excellent

In 2024, the liquidity ratio of PIRATES DE THAU (7.21) 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.

Positioning of PIRATES DE THAU in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de poissons, crustacés et mollusques

Similar companies (Commerce de gros (commerce interentreprises) de poissons, crustacés et mollusques)

Compare PIRATES DE THAU with other companies in the same sector:

Top companies in Commerce de gros (commerce interentreprises) de poissons, crustacés et mollusques

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de poissons, crustacés et mollusques:

Top companies in Herault

Largest companies by revenue in the department Herault:

Frequently asked questions about PIRATES DE THAU

What is the revenue of PIRATES DE THAU ?

The revenue of PIRATES DE THAU is not publicly disclosed (confidential accounts filed with INPI).

Is PIRATES DE THAU profitable?

Profitability information is not publicly available.

Where is the headquarters of PIRATES DE THAU ?

The headquarters of PIRATES DE THAU is located in LOUPIAN (34140), in the department Herault.

Where to find the tax return of PIRATES DE THAU ?

The tax return of PIRATES DE THAU 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 PIRATES DE THAU operate?

PIRATES DE THAU operates in the sector Commerce de gros (commerce interentreprises) de poissons, crustacés et mollusques (NAF code 46.38A). See the 'Sector positioning' section above to compare the company with its competitors.