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

SARL DROMBRY THIERRY : revenue, balance sheet and financial ratios

SARL DROMBRY THIERRY is a French company founded 25 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHABLIS (89800), this company of category PME shows in 2021 a net income negative of -181 k€. 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

Financial history - SARL DROMBRY THIERRY (SIREN 432030617)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -180 854 € -11 258 € -200 894 € 39 945 € -43 810 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SARL DROMBRY THIERRY records a net loss of 181 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-180 854 €

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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 0%. 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 -148%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

-147.639%

Asset age ratio (2021) ?
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

3.6%

Solvency indicators evolution
SARL DROMBRY THIERRY

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 1.25
Med: 24.72
Q3: 82.33
Excellent

In 2021, the debt ratio of SARL DROMBRY THIERRY (0.00) 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.

Financial autonomy
-147.64% 2021
2019
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Watch

In 2021, the financial autonomy of SARL DROMBRY THIERRY (-147.6%) 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 36.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

36.474

Liquidity indicators evolution
SARL DROMBRY THIERRY

Sector positioning

Liquidity ratio
36.47 2021
2019
2020
2021
Q1: 134.49
Med: 189.83
Q3: 282.14
Watch

In 2021, the liquidity ratio of SARL DROMBRY THIERRY (36.47) 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 DROMBRY THIERRY in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SARL DROMBRY THIERRY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SARL DROMBRY THIERRY

What is the revenue of SARL DROMBRY THIERRY ?

The revenue of SARL DROMBRY THIERRY is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DROMBRY THIERRY profitable?

SARL DROMBRY THIERRY recorded a net loss in 2021.

Where is the headquarters of SARL DROMBRY THIERRY ?

The headquarters of SARL DROMBRY THIERRY is located in CHABLIS (89800), in the department Yonne.

Where to find the tax return of SARL DROMBRY THIERRY ?

The tax return of SARL DROMBRY 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).

In which sector does SARL DROMBRY THIERRY operate?

SARL DROMBRY THIERRY operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.