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.
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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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
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)
?
21.93%
Financial autonomy (2024)
?
15.55%
Asset age ratio (2024)
?
31.6%
| Indicator |
2022 |
2023 |
2024 |
| Debt ratio |
65.783 |
45.016 |
21.931 |
| Financial autonomy |
32.006 |
24.075 |
15.552 |
| Repayment capacity |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
Sector positioning
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.
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)
?
7.21
| Indicator |
2022 |
2023 |
2024 |
| Liquidity ratio |
5.02591 |
4.35039 |
7.20506 |
| Interest coverage |
None |
None |
None |
Sector positioning
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
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:
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.