SIREN : 420334955
SARL AUBRY THIERRY is a French company founded 27 years ago, specialized in the sector Travaux de couverture par éléments. Based in BECON-LES-GRANITS (49370), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 258 923 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 653 324 € | 147 666 € | 159 452 € | 70 309 € | -62 557 € | 23 139 € | -31 585 € | 86 122 € | 36 112 € |
| EBITDA | N/C | N/C | N/C | 82 891 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 5.6% | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL AUBRY THIERRY generates positive net income of 653 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 36 k€ -> 653 k€.
653 324 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.158%
56.895%
50.9%
In 2025, the debt ratio of SARL AUBRY THIERRY (5.16) 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 SARL AUBRY THIERRY (56.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.263
In 2025, the liquidity ratio of SARL AUBRY THIERRY (219.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of SARL AUBRY THIERRY is estimated at 1 762 936 € (range 894 868€ - 3 132 790€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SARL AUBRY THIERRY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL AUBRY THIERRY in 2022 is 1.3 M€.
Yes, SARL AUBRY THIERRY generated a net profit of 653 k€ in 2025.
The headquarters of SARL AUBRY THIERRY is located in BECON-LES-GRANITS (49370), in the department Maine-et-Loire.
The tax return of SARL AUBRY 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).
SARL AUBRY THIERRY operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.