Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-03-12 (18 years)Status: ActiveBusiness sector: Activités d'architecture Location: BIARRITZ (64200), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THIERRY DOUARCHE & CO : revenue, balance sheet and financial ratios
THIERRY DOUARCHE & CO is a French company
founded 18 years ago,
specialized in the sector Activités d'architecture .
Based in BIARRITZ (64200),
this company of category PME
shows in 2024 a net income negative of -83 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THIERRY DOUARCHE & CO (SIREN 503142549)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-82 819 €
120 025 €
64 476 €
170 875 €
66 437 €
23 523 €
1 797 €
41 895 €
129 269 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, THIERRY DOUARCHE & CO records a net loss of 83 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
-82 819 €
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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 10%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
9.746%
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
79.266%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution THIERRY DOUARCHE & CO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
21.826
21.172
20.595
15.924
37.499
30.533
24.256
14.887
9.746
Financial autonomy
64.835
67.517
72.201
75.104
60.311
58.386
67.82
70.707
79.266
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.752024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good-11 pts over 3 years
In 2024, the debt ratio of THIERRY DOUARCHE & CO (9.75) 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
79.27%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent
In 2024, the financial autonomy of THIERRY DOUARCHE & CO (79.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 249.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
249.78
Liquidity indicators evolution THIERRY DOUARCHE & CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
152.889
124.511
136.958
161.711
248.364
215.672
279.962
247.988
249.78
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
249.782024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average-8 pts over 3 years
In 2024, the liquidity ratio of THIERRY DOUARCHE & CO (249.78) 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.
Positioning of THIERRY DOUARCHE & CO in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare THIERRY DOUARCHE & CO with other companies in the same sector:
Frequently asked questions about THIERRY DOUARCHE & CO
What is the revenue of THIERRY DOUARCHE & CO ?
The revenue of THIERRY DOUARCHE & CO is not publicly disclosed (confidential accounts filed with INPI).
Is THIERRY DOUARCHE & CO profitable?
THIERRY DOUARCHE & CO recorded a net loss in 2024.
Where is the headquarters of THIERRY DOUARCHE & CO ?
The headquarters of THIERRY DOUARCHE & CO is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of THIERRY DOUARCHE & CO ?
The tax return of THIERRY DOUARCHE & CO 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 DOUARCHE & CO operate?
THIERRY DOUARCHE & CO operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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