SIREN : 391635414
THIERS is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in ARCACHON (33120), this company of category PME shows in 2018 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 660 551 € | 1 647 824 € | 1 653 430 € |
| Net income | -141 002 € | -133 759 € | 113 388 € | 29 059 € | 131 240 € | 181 015 € |
| EBITDA | N/C | N/C | N/C | 21 508 € | 125 229 € | 224 805 € |
| Net margin | N/C | N/C | N/C | 1.7% | 8.0% | 10.9% |
In 2024, THIERS records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.
-141 002 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.643%
50.882%
31.8%
In 2024, the debt ratio of THIERS (42.64) 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 THIERS (50.9%) 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 73.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.231
In 2024, the liquidity ratio of THIERS (73.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare THIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of THIERS in 2018 is 1.7 M€.
THIERS recorded a net loss in 2024.
The headquarters of THIERS is located in ARCACHON (33120), in the department Gironde.
The tax return of THIERS 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).
THIERS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.