THIERRY LEROY VEHICULES INDUSTRIELS : revenue, balance sheet and financial ratios

THIERRY LEROY VEHICULES INDUSTRIELS is a French company founded 22 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in SARTROUVILLE (78500), this company of category PME shows in 2025 a revenue of 2.2 M€. 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

Financial history - THIERRY LEROY VEHICULES INDUSTRIELS (SIREN 449583053)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 171 869 € 2 339 325 € 2 468 702 € 3 014 444 € 2 538 363 € 2 325 298 € 2 411 050 € 2 005 247 € 1 809 793 € 1 757 522 €
Net income 320 959 € 294 515 € 315 781 € 476 333 € 258 293 € 198 584 € 250 089 € 134 932 € 85 956 € 78 865 €
EBITDA 450 327 € 441 472 € 482 907 € 732 868 € 433 819 € 341 497 € 396 300 € 246 575 € 163 232 € 116 662 €
Net margin 14.8% 12.6% 12.8% 15.8% 10.2% 8.5% 10.4% 6.7% 4.7% 4.5%

Revenue and income statement

In 2025, THIERRY LEROY VEHICULES INDUSTRIELS achieves revenue of 2.2 M€. Revenue is growing positively over 10 years (CAGR: +2.4%). Slight decline of -7% vs 2024. After deducting consumption (628 k€), gross margin stands at 1.5 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 450 k€, representing 20.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 321 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 171 869 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 544 352 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

450 327 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

421 562 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

320 959 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.052%

Financial autonomy (2025) ?
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

81.973%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

16.074%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.5%

Solvency indicators evolution
THIERRY LEROY VEHICULES INDUSTRIELS

Sector positioning

Debt ratio
0.05 2025
2023
2024
2025
Q1: 4.14
Med: 22.43
Q3: 58.45
Excellent

In 2025, the debt ratio of THIERRY LEROY VEHICULES I... (0.05) 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.

Financial autonomy
81.97% 2025
2023
2024
2025
Q1: 34.8%
Med: 52.97%
Q3: 67.6%
Excellent +15 pts over 3 years

In 2025, the financial autonomy of THIERRY LEROY VEHICULES I... (82.0%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.08 years
Excellent -9 pts over 3 years

In 2025, the repayment capacity of THIERRY LEROY VEHICULES I... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 473.56. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

473.565

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.033

Liquidity indicators evolution
THIERRY LEROY VEHICULES INDUSTRIELS

Sector positioning

Liquidity ratio
473.56 2025
2023
2024
2025
Q1: 175.66
Med: 255.01
Q3: 357.88
Excellent

In 2025, the liquidity ratio of THIERRY LEROY VEHICULES I... (473.56) 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.

Interest coverage
0.03x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.22x
Q3: 6.76x
Average

In 2025, the interest coverage of THIERRY LEROY VEHICULES I... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 381 k€ to permanently finance. Over 2016-2025, WCR increased by +27%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

380 533 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

69 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

42 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

4 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

63 j

WCR and payment terms evolution
THIERRY LEROY VEHICULES INDUSTRIELS

Positioning of THIERRY LEROY VEHICULES INDUSTRIELS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of THIERRY LEROY VEHICULES INDUSTRIELS is estimated at 1 215 547 € (range 672 031€ - 2 509 374€). With an EBITDA of 450 327€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (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.

Estimated enterprise value 2025
131 transactions
672k€ 1215k€ 2509k€
1 215 547 € Range: 672 031€ - 2 509 374€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
450 327 € × 3.0x
Estimation 1 334 498 €
609 636€ - 2 860 298€
Revenue Multiple 30%
2 171 869 € × 0.50x
Estimation 1 089 654 €
730 398€ - 2 234 991€
Net Income Multiple 20%
320 959 € × 3.4x
Estimation 1 107 013 €
740 473€ - 2 043 640€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare THIERRY LEROY VEHICULES INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about THIERRY LEROY VEHICULES INDUSTRIELS

What is the revenue of THIERRY LEROY VEHICULES INDUSTRIELS ?

The revenue of THIERRY LEROY VEHICULES INDUSTRIELS in 2025 is 2.2 M€.

Is THIERRY LEROY VEHICULES INDUSTRIELS profitable?

Yes, THIERRY LEROY VEHICULES INDUSTRIELS generated a net profit of 321 k€ in 2025.

Where is the headquarters of THIERRY LEROY VEHICULES INDUSTRIELS ?

The headquarters of THIERRY LEROY VEHICULES INDUSTRIELS is located in SARTROUVILLE (78500), in the department Yvelines.

Where to find the tax return of THIERRY LEROY VEHICULES INDUSTRIELS ?

The tax return of THIERRY LEROY VEHICULES INDUSTRIELS 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 LEROY VEHICULES INDUSTRIELS operate?

THIERRY LEROY VEHICULES INDUSTRIELS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.