SARL THIERACHE ENVIRONNEMENT : revenue, balance sheet and financial ratios

SARL THIERACHE ENVIRONNEMENT is a French company founded 33 years ago, specialized in the sector Collecte des déchets non dangereux. Based in BUIRE (02500), this company of category ETI shows in 2024 a revenue of 2.1 M€. 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 THIERACHE ENVIRONNEMENT (SIREN 391797198)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 113 741 € 2 138 654 € 2 414 498 € 2 568 262 € 2 697 630 € 2 680 942 € 2 630 816 € 2 608 680 € 2 782 255 €
Net income 856 € 4 055 € 16 329 € 25 513 € 10 563 € 370 € 6 835 € 570 € 9 494 €
EBITDA 5 599 € -1 032 € 16 458 € 29 259 € 18 266 € -2 446 € 36 839 € 3 275 € 11 782 €
Net margin 0.0% 0.2% 0.7% 1.0% 0.4% 0.0% 0.3% 0.0% 0.3%

Revenue and income statement

In 2024, SARL THIERACHE ENVIRONNEMENT achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -3.4%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 856 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 113 741 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 113 741 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 599 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 055 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

856 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.3%

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.854%

Financial autonomy (2024) ?
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

33.613%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.218%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-43.76

Solvency indicators evolution
SARL THIERACHE ENVIRONNEMENT

Sector positioning

Debt ratio
63.85 2024
2022
2023
2024
Q1: 0.0
Med: 15.35
Q3: 63.85
Average +50 pts over 3 years

In 2024, the debt ratio of SARL THIERACHE ENVIRONNEMENT (63.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.61% 2024
2022
2023
2024
Q1: 12.4%
Med: 33.45%
Q3: 50.46%
Good +8 pts over 3 years

In 2024, the financial autonomy of SARL THIERACHE ENVIRONNEMENT (33.6%) 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.

Repayment capacity
-43.76 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 1.45 years
Excellent -6 pts over 3 years

In 2024, the repayment capacity of SARL THIERACHE ENVIRONNEMENT (-43.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.47. 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 181.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

222.471

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

181.086

Liquidity indicators evolution
SARL THIERACHE ENVIRONNEMENT

Sector positioning

Liquidity ratio
222.47 2024
2022
2023
2024
Q1: 113.34
Med: 159.6
Q3: 233.64
Good +35 pts over 3 years

In 2024, the liquidity ratio of SARL THIERACHE ENVIRONNEMENT (222.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
181.09x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.61x
Q3: 7.05x
Excellent +13 pts over 3 years

In 2024, the interest coverage of SARL THIERACHE ENVIRONNEMENT (181.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 58 days of revenue, i.e. 343 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

342 553 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

58 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

56 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

58 j

WCR and payment terms evolution
SARL THIERACHE ENVIRONNEMENT

Positioning of SARL THIERACHE ENVIRONNEMENT in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 108 537€ to 154 083€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
108k€ 109k€ 154k€
109 585 € Range: 108 537€ - 154 083€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Collecte des déchets non dangereux)

Compare SARL THIERACHE ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about SARL THIERACHE ENVIRONNEMENT

What is the revenue of SARL THIERACHE ENVIRONNEMENT ?

The revenue of SARL THIERACHE ENVIRONNEMENT in 2024 is 2.1 M€.

Is SARL THIERACHE ENVIRONNEMENT profitable?

Yes, SARL THIERACHE ENVIRONNEMENT generated a net profit of 856€ in 2024.

Where is the headquarters of SARL THIERACHE ENVIRONNEMENT ?

The headquarters of SARL THIERACHE ENVIRONNEMENT is located in BUIRE (02500), in the department Aisne.

Where to find the tax return of SARL THIERACHE ENVIRONNEMENT ?

The tax return of SARL THIERACHE ENVIRONNEMENT 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 THIERACHE ENVIRONNEMENT operate?

SARL THIERACHE ENVIRONNEMENT operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.