Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THIERRY LAGRANGE CONSEILS : revenue, balance sheet and financial ratios
THIERRY LAGRANGE CONSEILS is a French company
founded 5 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in SAINT-SAUVEUR-DE-MONTAGUT (07190),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THIERRY LAGRANGE CONSEILS (SIREN 887512853)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, THIERRY LAGRANGE CONSEILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
116.723%
Financial autonomy (2025)
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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
39.424%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
116.723
Financial autonomy
39.424
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
116.722025
2025
Q1: 0.0
Med: 5.56
Q3: 35.42
Watch
In 2025, the debt ratio of THIERRY LAGRANGE CONSEILS (116.72) 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
39.42%2025
2025
Q1: 10.79%
Med: 38.87%
Q3: 69.64%
Good
In 2025, the financial autonomy of THIERRY LAGRANGE CONSEILS (39.4%) 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 225.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
225.507
Interest coverage
None
Sector positioning
Liquidity ratio
225.512025
2025
Q1: 149.75
Med: 276.24
Q3: 581.63
Average
In 2025, the liquidity ratio of THIERRY LAGRANGE CONSEILS (225.51) 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 THIERRY LAGRANGE CONSEILS in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare THIERRY LAGRANGE CONSEILS with other companies in the same sector:
Frequently asked questions about THIERRY LAGRANGE CONSEILS
What is the revenue of THIERRY LAGRANGE CONSEILS ?
The revenue of THIERRY LAGRANGE CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is THIERRY LAGRANGE CONSEILS profitable?
Profitability information is not publicly available.
Where is the headquarters of THIERRY LAGRANGE CONSEILS ?
The headquarters of THIERRY LAGRANGE CONSEILS is located in SAINT-SAUVEUR-DE-MONTAGUT (07190), in the department Ardeche.
Where to find the tax return of THIERRY LAGRANGE CONSEILS ?
The tax return of THIERRY LAGRANGE CONSEILS 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 LAGRANGE CONSEILS operate?
THIERRY LAGRANGE CONSEILS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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