SIREN : 480440825
THIERS is a French company founded 21 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in THIERS (63300), this company of category PME shows in 2024 a revenue of 2.0 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 040 258 € | 2 069 835 € | 1 468 456 € | 1 501 962 € | 1 236 271 € | 1 375 701 € | 1 255 567 € | 1 380 450 € |
| Net income | 126 764 € | 209 077 € | 34 223 € | 86 368 € | 140 423 € | 16 499 € | -129 885 € | -42 042 € |
| EBITDA | 273 939 € | 273 613 € | 82 688 € | 135 314 € | 179 279 € | 68 773 € | -70 629 € | -2 709 € |
| Net margin | 6.2% | 10.1% | 2.3% | 5.8% | 11.4% | 1.2% | -10.3% | -3.0% |
In 2024, THIERS achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Slight decline of -1% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 729 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 274 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
2 040 258 €
729 182 €
273 939 €
218 636 €
126 764 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1990%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1990.192%
3.153%
10.577%
0.767
4.1%
In 2024, the debt ratio of THIERS (1990.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of THIERS (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of THIERS (0.77) 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 120.55. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
120.55
1.413
In 2024, the liquidity ratio of THIERS (120.55) 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 THIERS (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 9 days of revenue, i.e. 51 k€ to permanently finance.
50 843 €
1 j
15 j
0 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 303 435€ to 2 799 210€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 THIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of THIERS in 2024 is 2.0 M€.
Yes, THIERS generated a net profit of 127 k€ in 2024.
The headquarters of THIERS is located in THIERS (63300), in the department Puy-de-Dome.
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 Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.