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

THIAW PANE SARL : revenue, balance sheet and financial ratios

THIAW PANE SARL is a French company founded 32 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINTE-SUZANNE (97441), this company of category PME shows in 2018 a net income negative of -27 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 - THIAW PANE SARL (SIREN 394597785)
Indicator 2018
Revenue N/C
Net income -27 039 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, THIAW PANE SARL records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 039 €

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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 18%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.248%

Financial autonomy (2018) ?
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

22.37%

Asset age ratio (2018) ?
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

13.8%

Solvency indicators evolution
THIAW PANE SARL

Sector positioning

Debt ratio
18.25 2018
2018
Q1: 0.0
Med: 26.11
Q3: 133.63
Good

In 2018, the debt ratio of THIAW PANE SARL (18.25) 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
22.37% 2018
2018
Q1: 3.83%
Med: 25.22%
Q3: 53.76%
Average

In 2018, the financial autonomy of THIAW PANE SARL (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 63.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

63.353

Liquidity indicators evolution
THIAW PANE SARL

Sector positioning

Liquidity ratio
63.35 2018
2018
Q1: 73.69
Med: 125.26
Q3: 207.3
Watch

In 2018, the liquidity ratio of THIAW PANE SARL (63.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of THIAW PANE SARL in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare THIAW PANE SARL with other companies in the same sector:

Frequently asked questions about THIAW PANE SARL

What is the revenue of THIAW PANE SARL ?

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

Is THIAW PANE SARL profitable?

THIAW PANE SARL recorded a net loss in 2018.

Where is the headquarters of THIAW PANE SARL ?

The headquarters of THIAW PANE SARL is located in SAINTE-SUZANNE (97441), in the department La Reunion.

Where to find the tax return of THIAW PANE SARL ?

The tax return of THIAW PANE SARL 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 THIAW PANE SARL operate?

THIAW PANE SARL operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.