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SARL THIERRY THIOLET : revenue, balance sheet and financial ratios

SARL THIERRY THIOLET is a French company founded 24 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GLENAY (79330), this company of category PME shows in 2019 a net income positive of 73 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

Financial history - SARL THIERRY THIOLET (SIREN 440233948)
Indicator 2019 2018
Revenue N/C N/C
Net income 72 715 € 44 655 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, SARL THIERRY THIOLET generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 45 k€ -> 73 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 715 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.912%

Financial autonomy (2019) ?
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

69.451%

Asset age ratio (2019) ?
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

11.8%

Solvency indicators evolution
SARL THIERRY THIOLET

Sector positioning

Debt ratio
31.91 2019
2018
2019
Q1: 5.6
Med: 31.85
Q3: 85.82
Good

In 2019, the debt ratio of SARL THIERRY THIOLET (31.91) 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
69.45% 2019
2018
2019
Q1: 19.5%
Med: 36.63%
Q3: 54.73%
Excellent

In 2019, the financial autonomy of SARL THIERRY THIOLET (69.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 991.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

991.755

Liquidity indicators evolution
SARL THIERRY THIOLET

Sector positioning

Liquidity ratio
991.75 2019
2018
2019
Q1: 131.93
Med: 186.1
Q3: 285.12
Excellent

In 2019, the liquidity ratio of SARL THIERRY THIOLET (991.75) 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.

Positioning of SARL THIERRY THIOLET in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 76 423€ to 787 868€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
76k€ 164k€ 787k€
164 094 € Range: 76 423€ - 787 868€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 de terrassement courants et travaux préparatoires)

Compare SARL THIERRY THIOLET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL THIERRY THIOLET

What is the revenue of SARL THIERRY THIOLET ?

The revenue of SARL THIERRY THIOLET is not publicly disclosed (confidential accounts filed with INPI).

Is SARL THIERRY THIOLET profitable?

Yes, SARL THIERRY THIOLET generated a net profit of 73 k€ in 2019.

Where is the headquarters of SARL THIERRY THIOLET ?

The headquarters of SARL THIERRY THIOLET is located in GLENAY (79330), in the department Deux-Sevres.

Where to find the tax return of SARL THIERRY THIOLET ?

The tax return of SARL THIERRY THIOLET 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 THIERRY THIOLET operate?

SARL THIERRY THIOLET operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.