SIREN : 499435436
SARL THIERRY GARANNE is a French company founded 18 years ago, specialized in the sector Services des traiteurs . Based in MESLAND (41150), this company of category PME shows in 2023 a net income negative of -17 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -17 434 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SARL THIERRY GARANNE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 434 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.705%
43.69%
40.3%
In 2023, the debt ratio of SARL THIERRY GARANNE (79.70) 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 2023, the financial autonomy of SARL THIERRY GARANNE (43.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.175
In 2023, the liquidity ratio of SARL THIERRY GARANNE (313.18) 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.
Compare SARL THIERRY GARANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SARL THIERRY GARANNE is not publicly disclosed (confidential accounts filed with INPI).
SARL THIERRY GARANNE recorded a net loss in 2023.
The headquarters of SARL THIERRY GARANNE is located in MESLAND (41150), in the department Loir-et-Cher.
The tax return of SARL THIERRY GARANNE 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 THIERRY GARANNE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.