SIREN : 533455648
THIERART AGRI is a French company founded 14 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in PRUNAY (51360), this company of category PME shows in 2018 a revenue of 5.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 5 408 426 € | 3 226 178 € | 3 257 910 € |
| Net income | -1 353 376 € | 76 513 € | 60 263 € | 6 788 € |
| EBITDA | N/C | 168 622 € | 75 419 € | 24 610 € |
| Net margin | N/C | 1.4% | 1.9% | 0.2% |
In 2019, THIERART AGRI records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.
-1 353 376 €
The debt ratio (= Financial debt / Equity x 100) stands at -303%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-302.812%
-22.335%
37.6%
In 2019, the debt ratio of THIERART AGRI (-302.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of THIERART AGRI (-22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of THIERART AGRI (10.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.785
In 2019, the liquidity ratio of THIERART AGRI (135.78) 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 2018, the interest coverage of THIERART AGRI (48.1x) 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
Compare THIERART AGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of THIERART AGRI in 2018 is 5.4 M€.
THIERART AGRI recorded a net loss in 2019.
The headquarters of THIERART AGRI is located in PRUNAY (51360), in the department Marne.
The tax return of THIERART AGRI 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).
THIERART AGRI operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.