SIREN : 507436137
THIERRY ROBERT SAS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69006), this company of category PME shows in 2025 a revenue of 280 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 280 400 € | 271 475 € | 271 625 € | 271 400 € | 271 400 € | 361 400 € | 528 300 € | 190 500 € | 187 000 € | 184 500 € |
| Net income | 248 039 € | 191 805 € | 192 515 € | 256 135 € | 180 868 € | 200 208 € | 116 136 € | 130 616 € | 113 104 € | 53 120 € |
| EBITDA | 111 649 € | 110 313 € | 123 202 € | 132 100 € | 87 469 € | 225 182 € | 156 504 € | 69 782 € | 62 614 € | 11 579 € |
| Net margin | 88.5% | 70.7% | 70.9% | 94.4% | 66.6% | 55.4% | 22.0% | 68.6% | 60.5% | 28.8% |
In 2025, THIERRY ROBERT SAS achieves revenue of 280 k€. Revenue is growing positively over 10 years (CAGR: +4.8%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 280 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 39.8% 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 248 k€, i.e. 88.5% of revenue. This profit can be retained or distributed to shareholders.
280 400 €
280 400 €
111 649 €
98 865 €
248 039 €
39.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 93.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.276%
91.203%
92.964%
3.204
27.1%
In 2025, the debt ratio of THIERRY ROBERT SAS (9.28) 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 2025, the financial autonomy of THIERRY ROBERT SAS (91.2%) 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.
In 2025, the repayment capacity of THIERRY ROBERT SAS (3.20) 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 14296.43. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
14296.43
1.024
In 2025, the liquidity ratio of THIERRY ROBERT SAS (14296.43) 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 2025, the interest coverage of THIERRY ROBERT SAS (1.0x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 5672 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2025, WCR increased by +4973%, requiring additional financing.
4 417 562 €
71 j
82 j
65 j
5672 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 121 956€ to 1 429 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ROBERT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THIERRY ROBERT SAS in 2025 is 280 k€.
Yes, THIERRY ROBERT SAS generated a net profit of 248 k€ in 2025.
The headquarters of THIERRY ROBERT SAS is located in LYON (69006), in the department Rhone.
The tax return of THIERRY ROBERT SAS 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 ROBERT SAS 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.