Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-02-20 (11 years)Status: ActiveBusiness sector: Transports routiers réguliers de voyageursLocation: LE HOULME (76770), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THIERRY COURSES : revenue, balance sheet and financial ratios
THIERRY COURSES is a French company
founded 11 years ago,
specialized in the sector Transports routiers réguliers de voyageurs.
Based in LE HOULME (76770),
this company of category PME
shows in 2024 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THIERRY COURSES (SIREN 809674583)
Indicator
2024
2016
Revenue
N/C
N/C
Net income
-6 188 €
5 147 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, THIERRY COURSES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 188 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 691%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
690.66%
Financial autonomy (2024)
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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
11.232%
Solvency indicators evolution THIERRY COURSES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2024
Debt ratio
0.0
690.66
Financial autonomy
18.486
11.232
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
690.662024
2016
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Watch+55 pts over 2 years
In 2024, the debt ratio of THIERRY COURSES (690.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
11.23%2024
2016
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Average
In 2024, the financial autonomy of THIERRY COURSES (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of THIERRY COURSES in its sector
Comparison with sector Transports routiers réguliers de voyageurs
Similar companies (Transports routiers réguliers de voyageurs)
Compare THIERRY COURSES with other companies in the same sector:
The revenue of THIERRY COURSES is not publicly disclosed (confidential accounts filed with INPI).
Is THIERRY COURSES profitable?
THIERRY COURSES recorded a net loss in 2024.
Where is the headquarters of THIERRY COURSES ?
The headquarters of THIERRY COURSES is located in LE HOULME (76770), in the department Seine-Maritime.
Where to find the tax return of THIERRY COURSES ?
The tax return of THIERRY COURSES 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 THIERRY COURSES operate?
THIERRY COURSES operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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