Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

S.A.R.L. THIERRY PERRIAU : revenue, balance sheet and financial ratios

S.A.R.L. THIERRY PERRIAU is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LA ROCHE-VINEUSE (71960), 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 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - S.A.R.L. THIERRY PERRIAU (SIREN 510093206)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, S.A.R.L. THIERRY PERRIAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 23%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.785%

Financial autonomy (2023) ?
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

12.055%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.4%

Solvency indicators evolution
S.A.R.L. THIERRY PERRIAU

Sector positioning

Debt ratio
22.79 2023
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Average

In 2023, the debt ratio of S.A.R.L. THIERRY PERRIAU (22.79) 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
12.05% 2023
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Average

In 2023, the financial autonomy of S.A.R.L. THIERRY PERRIAU (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

240.628

Liquidity indicators evolution
S.A.R.L. THIERRY PERRIAU

Sector positioning

Liquidity ratio
240.63 2023
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Good

In 2023, the liquidity ratio of S.A.R.L. THIERRY PERRIAU (240.63) 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.

Positioning of S.A.R.L. THIERRY PERRIAU in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare S.A.R.L. THIERRY PERRIAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about S.A.R.L. THIERRY PERRIAU

What is the revenue of S.A.R.L. THIERRY PERRIAU ?

The revenue of S.A.R.L. THIERRY PERRIAU is not publicly disclosed (confidential accounts filed with INPI).

Is S.A.R.L. THIERRY PERRIAU profitable?

Profitability information is not publicly available.

Where is the headquarters of S.A.R.L. THIERRY PERRIAU ?

The headquarters of S.A.R.L. THIERRY PERRIAU is located in LA ROCHE-VINEUSE (71960), in the department Saone-et-Loire.

Where to find the tax return of S.A.R.L. THIERRY PERRIAU ?

The tax return of S.A.R.L. THIERRY PERRIAU 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 S.A.R.L. THIERRY PERRIAU operate?

S.A.R.L. THIERRY PERRIAU operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.