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S.C.I.THIAIS BIERRY : revenue, balance sheet and financial ratios

S.C.I.THIAIS BIERRY is a French company founded 9 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75005), this company of category PME shows in 2024 a net income positive of 33 k€. 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

Financial history - S.C.I.THIAIS BIERRY (SIREN 828465690)
Indicator 2024
Revenue N/C
Net income 33 127 €
EBITDA 33 116 €
Net margin N/C

Revenue and income statement

In 2024, S.C.I.THIAIS BIERRY generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

33 116 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

33 127 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 127 €

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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 0%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

40.252%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
S.C.I.THIAIS BIERRY

Sector positioning

Debt ratio
0.0 2024
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Good

In 2024, the debt ratio of S.C.I.THIAIS BIERRY (0.00) 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
40.25% 2024
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Excellent

In 2024, the financial autonomy of S.C.I.THIAIS BIERRY (40.2%) 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.

Repayment capacity
0.0 years 2024
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Good

In 2024, the repayment capacity of S.C.I.THIAIS BIERRY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

166.517

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
S.C.I.THIAIS BIERRY

Sector positioning

Liquidity ratio
166.52 2024
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Average

In 2024, the liquidity ratio of S.C.I.THIAIS BIERRY (166.52) 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.

Interest coverage
0.0x 2024
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Good

In 2024, the interest coverage of S.C.I.THIAIS BIERRY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of S.C.I.THIAIS BIERRY in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of S.C.I.THIAIS BIERRY is estimated at 45 962 € (range 16 705€ - 133 344€). With an EBITDA of 33 116€, the sector multiple of 1.0x is applied. 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
16k€ 45k€ 133k€
45 962 € Range: 16 705€ - 133 344€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
33 116 € × 1.0x
Estimation 33 227 €
13 721€ - 101 060€
Net Income Multiple 20%
33 127 € × 2.3x
Estimation 77 799 €
24 167€ - 214 056€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare S.C.I.THIAIS BIERRY with other companies in the same sector:

Frequently asked questions about S.C.I.THIAIS BIERRY

What is the revenue of S.C.I.THIAIS BIERRY ?

The revenue of S.C.I.THIAIS BIERRY is not publicly disclosed (confidential accounts filed with INPI).

Is S.C.I.THIAIS BIERRY profitable?

Yes, S.C.I.THIAIS BIERRY generated a net profit of 33 k€ in 2024.

Where is the headquarters of S.C.I.THIAIS BIERRY ?

The headquarters of S.C.I.THIAIS BIERRY is located in PARIS (75005), in the department Paris.

Where to find the tax return of S.C.I.THIAIS BIERRY ?

The tax return of S.C.I.THIAIS BIERRY 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 S.C.I.THIAIS BIERRY operate?

S.C.I.THIAIS BIERRY operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.