SIREN : 809899065
SAS THIERRY TRAITEUR is a French company founded 11 years ago, specialized in the sector Charcuterie. Based in MOULINS (03000), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 872 331 € | 1 557 411 € | 1 415 509 € | 2 055 065 € | 2 298 712 € | 2 282 029 € | 2 832 347 € |
| Net income | -2 453 € | 267 € | 23 056 € | 73 101 € | 130 768 € | -16 139 € | 89 502 € | -27 228 € | 56 685 € | -7 481 € |
| EBITDA | N/C | N/C | N/C | 144 179 € | 172 428 € | 9 685 € | 131 779 € | 1 630 € | 101 916 € | 37 950 € |
| Net margin | N/C | N/C | N/C | 3.9% | 8.4% | -1.1% | 4.4% | -1.2% | 2.5% | -0.3% |
In 2025, SAS THIERRY TRAITEUR records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 453 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.072%
49.057%
29.8%
In 2025, the debt ratio of SAS THIERRY TRAITEUR (34.07) 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 2025, the financial autonomy of SAS THIERRY TRAITEUR (49.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.498
In 2025, the liquidity ratio of SAS THIERRY TRAITEUR (206.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SAS THIERRY TRAITEUR with other companies in the same sector:
The revenue of SAS THIERRY TRAITEUR in 2022 is 1.9 M€.
SAS THIERRY TRAITEUR recorded a net loss in 2025.
The headquarters of SAS THIERRY TRAITEUR is located in MOULINS (03000), in the department Allier.
The tax return of SAS THIERRY TRAITEUR 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).
SAS THIERRY TRAITEUR operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.