SIREN : 485130983
SAS THUILLIER is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in AMILLY (45200), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 327 805 € | N/C | N/C |
| Net income | 10 618 € | 36 326 € | 29 789 € | 14 812 € | 75 038 € |
| EBITDA | N/C | N/C | 8 059 € | N/C | N/C |
| Net margin | N/C | N/C | 2.2% | N/C | N/C |
In 2024, SAS THUILLIER generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 75 k€ -> 11 k€.
10 618 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.594%
51.152%
30.2%
In 2024, the debt ratio of SAS THUILLIER (14.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS THUILLIER (51.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SAS THUILLIER (-8.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.856
In 2024, the liquidity ratio of SAS THUILLIER (176.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SAS THUILLIER (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 125 transactions of similar company sales (all years), the value of SAS THUILLIER is estimated at 34 257 € (range 10 184€ - 76 344€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS THUILLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SAS THUILLIER in 2022 is 1.3 M€.
Yes, SAS THUILLIER generated a net profit of 11 k€ in 2024.
The headquarters of SAS THUILLIER is located in AMILLY (45200), in the department Loiret.
The tax return of SAS THUILLIER 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 THUILLIER operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.