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

SARL TRANSPORTS THIRION : revenue, balance sheet and financial ratios

SARL TRANSPORTS THIRION is a French company founded 40 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LANGRES (52200), this company of category PME shows in 2016 a net income positive of 18 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 TRANSPORTS THIRION (SIREN 334803988)
Indicator 2016
Revenue N/C
Net income 18 058 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SARL TRANSPORTS THIRION generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 058 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.864%

Financial autonomy (2016) ?
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

76.038%

Asset age ratio (2016) ?
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

22.5%

Solvency indicators evolution
SARL TRANSPORTS THIRION

Sector positioning

Debt ratio
2.86 2016
2016
Q1: 0.99
Med: 19.92
Q3: 67.33
Good

In 2016, the debt ratio of SARL TRANSPORTS THIRION (2.86) 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
76.04% 2016
2016
Q1: 11.82%
Med: 30.64%
Q3: 49.45%
Excellent

In 2016, the financial autonomy of SARL TRANSPORTS THIRION (76.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 421.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

421.316

Liquidity indicators evolution
SARL TRANSPORTS THIRION

Sector positioning

Liquidity ratio
421.32 2016
2016
Q1: 118.67
Med: 164.14
Q3: 243.01
Excellent

In 2016, the liquidity ratio of SARL TRANSPORTS THIRION (421.32) 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 TRANSPORTS THIRION in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 511 transactions of similar company sales (all years), the value of SARL TRANSPORTS THIRION is estimated at 38 591 € (range 15 682€ - 128 505€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2016
511 transactions
15k€ 38k€ 128k€
38 591 € Range: 15 682€ - 128 505€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 058 € × 2.1x = 38 591 €
Range: 15 683€ - 128 505€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 511 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 (Transports routiers de fret de proximité)

Compare SARL TRANSPORTS THIRION with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SARL TRANSPORTS THIRION

What is the revenue of SARL TRANSPORTS THIRION ?

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

Is SARL TRANSPORTS THIRION profitable?

Yes, SARL TRANSPORTS THIRION generated a net profit of 18 k€ in 2016.

Where is the headquarters of SARL TRANSPORTS THIRION ?

The headquarters of SARL TRANSPORTS THIRION is located in LANGRES (52200), in the department Haute-Marne.

Where to find the tax return of SARL TRANSPORTS THIRION ?

The tax return of SARL TRANSPORTS THIRION 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 TRANSPORTS THIRION operate?

SARL TRANSPORTS THIRION operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.