SIREN : 908714249
THIERRY RETIF PRODUCTIONS is a French company founded 4 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.1 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 1 054 000 € | 1 184 650 € |
| Net income | 251 713 € | 233 114 € |
| EBITDA | 367 655 € | 504 824 € |
| Net margin | 23.9% | 19.7% |
In 2024, THIERRY RETIF PRODUCTIONS achieves revenue of 1.1 M€. Significant drop of -11% vs 2023. After deducting consumption (9 k€), gross margin stands at 1.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 368 k€, representing 34.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -27%, reducing margin by 7.7 pts. This reflects costs rising faster than 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 252 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
1 054 000 €
1 044 868 €
367 655 €
350 263 €
251 713 €
34.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 60%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.987%
59.702%
26.992%
0.2
77.2%
In 2024, the debt ratio of THIERRY RETIF PRODUCTIONS (5.99) 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 RETIF PRODUCTIONS (59.7%) 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 RETIF PRODUCTIONS (0.20) 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 233.15. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
233.147
0.319
In 2024, the liquidity ratio of THIERRY RETIF PRODUCTIONS (233.15) 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.
In 2024, the interest coverage of THIERRY RETIF PRODUCTIONS (0.3x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Overall, WCR represents 175 days of revenue, i.e. 513 k€ to permanently finance.
512 697 €
100 j
264 j
0 j
175 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 776 218€ to 2 608 418€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 RETIF PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of THIERRY RETIF PRODUCTIONS in 2024 is 1.1 M€.
Yes, THIERRY RETIF PRODUCTIONS generated a net profit of 252 k€ in 2024.
The headquarters of THIERRY RETIF PRODUCTIONS is located in PARIS (75016), in the department Paris.
The tax return of THIERRY RETIF PRODUCTIONS 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 RETIF PRODUCTIONS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.