SIREN : 349857151
SARL THIEBAUTGEORGES is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE THILLOT (88160), this company of category PME has financial data available below. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, SARL THIEBAUTGEORGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
79.329%
26.652%
7.7%
In 2017, the debt ratio of SARL THIEBAUTGEORGES (79.33) 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 2017, the financial autonomy of SARL THIEBAUTGEORGES (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.577
In 2017, the liquidity ratio of SARL THIEBAUTGEORGES (91.58) 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.
Compare SARL THIEBAUTGEORGES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL THIEBAUTGEORGES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SARL THIEBAUTGEORGES is located in LE THILLOT (88160), in the department Vosges.
The tax return of SARL THIEBAUTGEORGES 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 THIEBAUTGEORGES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.