SIREN : 392919635
SARL ENTREPRISE THILLIER is a French company founded 32 years ago, specialized in the sector Travaux de charpente. Based in MONT-PRES-CHAMBORD (41250), this company of category PME shows in 2024 a revenue of 2.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 964 715 € | 2 715 798 € | 2 127 403 € | 2 456 639 € | 1 810 927 € | 1 641 391 € | 1 727 034 € | N/C | N/C |
| Net income | 88 173 € | 231 795 € | 52 584 € | 160 961 € | 47 484 € | 98 833 € | 118 205 € | 52 940 € | 71 317 € |
| EBITDA | 294 146 € | 582 268 € | 210 591 € | 368 172 € | 148 986 € | 96 186 € | 217 262 € | N/C | N/C |
| Net margin | 4.5% | 8.5% | 2.5% | 6.6% | 2.6% | 6.0% | 6.8% | N/C | N/C |
In 2024, SARL ENTREPRISE THILLIER achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Significant drop of -28% vs 2023. After deducting consumption (611 k€), gross margin stands at 1.4 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 294 k€, representing 15.0% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -49%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
1 964 715 €
1 353 471 €
294 146 €
85 205 €
88 173 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.552%
54.265%
13.428%
1.532
28.3%
In 2024, the debt ratio of SARL ENTREPRISE THILLIER (45.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL ENTREPRISE THILLIER (54.3%) 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.
In 2024, the repayment capacity of SARL ENTREPRISE THILLIER (1.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.
361.222
4.574
In 2024, the liquidity ratio of SARL ENTREPRISE THILLIER (361.22) 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.
In 2024, the interest coverage of SARL ENTREPRISE THILLIER (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 312 k€ to permanently finance.
311 918 €
62 j
41 j
15 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 302 416€ to 1 089 921€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ENTREPRISE THILLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL ENTREPRISE THILLIER in 2024 is 2.0 M€.
Yes, SARL ENTREPRISE THILLIER generated a net profit of 88 k€ in 2024.
The headquarters of SARL ENTREPRISE THILLIER is located in MONT-PRES-CHAMBORD (41250), in the department Loir-et-Cher.
The tax return of SARL ENTREPRISE THILLIER 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 ENTREPRISE THILLIER operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.