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THIERACHE TRANS ALIMENT : revenue, balance sheet and financial ratios

THIERACHE TRANS ALIMENT is a French company founded 26 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA FLAMENGRIE (02260), this company of category PME shows in 2022 a net income negative of -3 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 - THIERACHE TRANS ALIMENT (SIREN 424019412)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income -2 826 € -102 002 € 47 810 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, THIERACHE TRANS ALIMENT records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 826 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.285%

Financial autonomy (2022) ?
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

34.853%

Asset age ratio (2022) ?
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

48.4%

Solvency indicators evolution
THIERACHE TRANS ALIMENT

Sector positioning

Debt ratio
50.28 2022
2020
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Average +32 pts over 3 years

In 2022, the debt ratio of THIERACHE TRANS ALIMENT (50.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.85% 2022
2020
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Good -20 pts over 3 years

In 2022, the financial autonomy of THIERACHE TRANS ALIMENT (34.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

144.507

Liquidity indicators evolution
THIERACHE TRANS ALIMENT

Sector positioning

Liquidity ratio
144.51 2022
2020
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Average -28 pts over 3 years

In 2022, the liquidity ratio of THIERACHE TRANS ALIMENT (144.51) 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.

Positioning of THIERACHE TRANS ALIMENT in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare THIERACHE TRANS ALIMENT with other companies in the same sector:

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

Frequently asked questions about THIERACHE TRANS ALIMENT

What is the revenue of THIERACHE TRANS ALIMENT ?

The revenue of THIERACHE TRANS ALIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is THIERACHE TRANS ALIMENT profitable?

THIERACHE TRANS ALIMENT recorded a net loss in 2022.

Where is the headquarters of THIERACHE TRANS ALIMENT ?

The headquarters of THIERACHE TRANS ALIMENT is located in LA FLAMENGRIE (02260), in the department Aisne.

Where to find the tax return of THIERACHE TRANS ALIMENT ?

The tax return of THIERACHE TRANS ALIMENT 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 THIERACHE TRANS ALIMENT operate?

THIERACHE TRANS ALIMENT 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.