SIREN : 434155347
SARL THORAUX is a French company founded 25 years ago, specialized in the sector Construction de maisons individuelles. Based in VAL-DE-BONNIEURE (16230), this company of category PME shows in 2025 a net income negative of -24 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -24 381 € | 42 367 € | 58 262 € | 27 318 € | 11 973 € | 27 111 € | 40 022 € | 2 600 € | 55 278 € | 7 222 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL THORAUX records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-24 381 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.314%
72.981%
13.4%
In 2025, the debt ratio of SARL THORAUX (7.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL THORAUX (73.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.12
In 2025, the liquidity ratio of SARL THORAUX (391.12) 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 THORAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL THORAUX is not publicly disclosed (confidential accounts filed with INPI).
SARL THORAUX recorded a net loss in 2025.
The headquarters of SARL THORAUX is located in VAL-DE-BONNIEURE (16230), in the department Charente.
The tax return of SARL THORAUX 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 THORAUX operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.