Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-01 (18 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LE PLESSIS-GRAMMOIRE (49124), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL PATRICE THIERRY : revenue, balance sheet and financial ratios
SARL PATRICE THIERRY is a French company
founded 18 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LE PLESSIS-GRAMMOIRE (49124),
this company of category PME
shows in 2019 a net income positive of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PATRICE THIERRY (SIREN 503985657)
Indicator
2019
Revenue
N/C
Net income
52 391 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SARL PATRICE THIERRY generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 391 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.682%
Financial autonomy (2019)
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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
53.521%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
9.682
Financial autonomy
53.521
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.682019
2019
Q1: 0.55
Med: 11.82
Q3: 44.25
Good
In 2019, the debt ratio of SARL PATRICE THIERRY (9.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.52%2019
2019
Q1: 10.11%
Med: 33.99%
Q3: 55.64%
Good
In 2019, the financial autonomy of SARL PATRICE THIERRY (53.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
198.543
Interest coverage
None
Sector positioning
Liquidity ratio
198.542019
2019
Q1: 145.79
Med: 208.77
Q3: 309.25
Average
In 2019, the liquidity ratio of SARL PATRICE THIERRY (198.54) 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.
Positioning of SARL PATRICE THIERRY in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 53 transactions of similar company sales
in 2019,
the value of SARL PATRICE THIERRY is estimated at
38 500 €
(range 10 686€ - 101 568€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
53 tx
10k€38k€101k€
38 500 €Range: 10 686€ - 101 568€
NAF 5 année 2019
Valuation method used
Net Income Multiple
52 391 €
×
0.7x
=38 500 €
Range: 10 687€ - 101 568€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare SARL PATRICE THIERRY with other companies in the same sector:
Frequently asked questions about SARL PATRICE THIERRY
What is the revenue of SARL PATRICE THIERRY ?
The revenue of SARL PATRICE THIERRY is not publicly disclosed (confidential accounts filed with INPI).
Is SARL PATRICE THIERRY profitable?
Yes, SARL PATRICE THIERRY generated a net profit of 52 k€ in 2019.
Where is the headquarters of SARL PATRICE THIERRY ?
The headquarters of SARL PATRICE THIERRY is located in LE PLESSIS-GRAMMOIRE (49124), in the department Maine-et-Loire.
Where to find the tax return of SARL PATRICE THIERRY ?
The tax return of SARL PATRICE 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 PATRICE THIERRY operate?
SARL PATRICE THIERRY operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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