SIREN : 832354682
THIERRY PAYEN HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in VERTOU (44120), this company of category PME shows in 2021 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -2 702 € | -2 801 € | 124 796 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, THIERRY PAYEN HOLDING records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 702 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.271%
88.972%
In 2021, the debt ratio of THIERRY PAYEN HOLDING (11.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of THIERRY PAYEN HOLDING (89.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2814.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2814.967
In 2021, the liquidity ratio of THIERRY PAYEN HOLDING (2814.97) 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.
Compare THIERRY PAYEN HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THIERRY PAYEN HOLDING is not publicly disclosed (confidential accounts filed with INPI).
THIERRY PAYEN HOLDING recorded a net loss in 2021.
The headquarters of THIERRY PAYEN HOLDING is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of THIERRY PAYEN HOLDING 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 PAYEN HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.