SIREN : 452310659
THIERRY, GASTON is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in AMBOISE (37400), this company of category PME shows in 2024 a revenue of 927 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
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 927 212 € | 962 396 € | 939 837 € | N/C | 788 341 € | 817 230 € |
| Net income | 25 885 € | 26 984 € | 26 058 € | 22 006 € | 31 238 € | 51 784 € |
| EBITDA | 62 780 € | 65 865 € | 61 652 € | N/C | 56 678 € | 87 174 € |
| Net margin | 2.8% | 2.8% | 2.8% | N/C | 4.0% | 6.3% |
In 2024, THIERRY, GASTON achieves revenue of 927 k€. Revenue is growing positively over 6 years (CAGR: +1.6%). Slight decline of -4% vs 2023. After deducting consumption (267 k€), gross margin stands at 660 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
927 212 €
660 206 €
62 780 €
31 952 €
25 885 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
63.463%
55.642%
6.097%
5.203
25.1%
In 2024, the debt ratio of THIERRY, GASTON (63.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of THIERRY, GASTON (55.6%) 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.
In 2024, the repayment capacity of THIERRY, GASTON (5.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.5x. Operating income very largely covers interest expenses: high safety margin.
251.207
22.496
In 2024, the liquidity ratio of THIERRY, GASTON (251.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of THIERRY, GASTON (22.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Over 2016-2024, WCR increased by +33%, requiring additional financing.
-23 894 €
0 j
23 j
5 j
-9 j
Based on 698 transactions of similar company sales in 2024, the value of THIERRY, GASTON is estimated at 363 946 € (range 193 516€ - 648 078€). With an EBITDA of 62 780€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THIERRY, GASTON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of THIERRY, GASTON in 2024 is 927 k€.
Yes, THIERRY, GASTON generated a net profit of 26 k€ in 2024.
The headquarters of THIERRY, GASTON is located in AMBOISE (37400), in the department Indre-et-Loire.
The tax return of THIERRY, GASTON 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).
THIERRY, GASTON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.