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SARL DES ETABLISSEMENTS MICHEL THOREL : revenue, balance sheet and financial ratios

SARL DES ETABLISSEMENTS MICHEL THOREL is a French company founded 28 years ago, specialized in the sector Services funéraires. Based in BEUVRY (62660), this company of category PME shows in 2024 a net income negative of -49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL DES ETABLISSEMENTS MICHEL THOREL (SIREN 417601192)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -49 148 € -94 896 € -43 469 € -135 885 € -36 837 € -120 888 € 5 681 € -46 340 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL DES ETABLISSEMENTS MICHEL THOREL records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-49 148 €

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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 23%. 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 33%. The balance between equity and debt is satisfactory.

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

22.979%

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

33.139%

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

16.2%

Solvency indicators evolution
SARL DES ETABLISSEMENTS MICHEL THOREL

Sector positioning

Debt ratio
22.98 2024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Average -8 pts over 3 years

In 2024, the debt ratio of SARL DES ETABLISSEMENTS M... (22.98) 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
33.14% 2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Average -8 pts over 3 years

In 2024, the financial autonomy of SARL DES ETABLISSEMENTS M... (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

96.931

Liquidity indicators evolution
SARL DES ETABLISSEMENTS MICHEL THOREL

Sector positioning

Liquidity ratio
96.93 2024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Watch

In 2024, the liquidity ratio of SARL DES ETABLISSEMENTS M... (96.93) 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.

Positioning of SARL DES ETABLISSEMENTS MICHEL THOREL in its sector

Comparison with sector Services funéraires

Similar companies (Services funéraires)

Compare SARL DES ETABLISSEMENTS MICHEL THOREL with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about SARL DES ETABLISSEMENTS MICHEL THOREL

What is the revenue of SARL DES ETABLISSEMENTS MICHEL THOREL ?

The revenue of SARL DES ETABLISSEMENTS MICHEL THOREL is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DES ETABLISSEMENTS MICHEL THOREL profitable?

SARL DES ETABLISSEMENTS MICHEL THOREL recorded a net loss in 2024.

Where is the headquarters of SARL DES ETABLISSEMENTS MICHEL THOREL ?

The headquarters of SARL DES ETABLISSEMENTS MICHEL THOREL is located in BEUVRY (62660), in the department Pas-de-Calais.

Where to find the tax return of SARL DES ETABLISSEMENTS MICHEL THOREL ?

The tax return of SARL DES ETABLISSEMENTS MICHEL THOREL 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 SARL DES ETABLISSEMENTS MICHEL THOREL operate?

SARL DES ETABLISSEMENTS MICHEL THOREL operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.