SIREN : 931827968
SARL LOUIS THIERRY is a French company founded 1 years ago, specialized in the sector Supermarchés. Based in NEUFCHEF (57700), this company of category PME shows in 2025 a revenue of 276 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
| Indicator | 2025 |
|---|---|
| Revenue | 275 720 € |
| Net income | -34 893 € |
| EBITDA | -26 076 € |
| Net margin | -12.7% |
In 2025, SARL LOUIS THIERRY achieves revenue of 276 k€. After deducting consumption (194 k€), gross margin stands at 82 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -9.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-12.7% of revenue), which will impact equity.
275 720 €
81 538 €
-26 076 €
-32 884 €
-34 893 €
-9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 578%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
578.28%
11.659%
-10.26%
-5.449
93.6%
In 2025, the debt ratio of SARL LOUIS THIERRY (578.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SARL LOUIS THIERRY (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SARL LOUIS THIERRY (-5.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.187
-7.704
In 2025, the liquidity ratio of SARL LOUIS THIERRY (95.19) 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.
In 2025, the interest coverage of SARL LOUIS THIERRY (-7.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 90 days of revenue, i.e. 69 k€ to permanently finance.
68 602 €
8 j
48 j
75 j
90 j
Based on 270 transactions of similar company sales in 2025, the value of SARL LOUIS THIERRY is estimated at 90 903 € (range 58 905€ - 150 001€). The price/revenue ratio is 0.33x (conservative valuation). 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 270 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 LOUIS THIERRY with other companies in the same sector:
The revenue of SARL LOUIS THIERRY in 2025 is 276 k€.
SARL LOUIS THIERRY recorded a net loss in 2025.
The headquarters of SARL LOUIS THIERRY is located in NEUFCHEF (57700), in the department Moselle.
The tax return of SARL LOUIS 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 LOUIS THIERRY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.