SIREN : 353907660
THIERY ET FILS SARL is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 1.8 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 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 824 556 € | N/C | N/C |
| Net income | 818 796 € | 706 544 € | 430 572 € | 104 161 € | 212 261 € |
| EBITDA | N/C | N/C | 611 532 € | N/C | N/C |
| Net margin | N/C | N/C | 23.6% | N/C | N/C |
In 2024, THIERY ET FILS SARL generates positive net income of 819 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 212 k€ -> 819 k€.
818 796 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.035%
83.24%
22.6%
In 2024, the debt ratio of THIERY ET FILS SARL (8.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of THIERY ET FILS SARL (83.2%) 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 2022, the repayment capacity of THIERY ET FILS SARL (0.77) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 736.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
736.027
In 2024, the liquidity ratio of THIERY ET FILS SARL (736.03) 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 2022, the interest coverage of THIERY ET FILS SARL (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Based on 99 transactions of similar company sales
in 2024,
the value of THIERY ET FILS SARL is estimated at
3 352 820 €
(range 1 752 364€ - 7 388 833€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 THIERY ET FILS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of THIERY ET FILS SARL in 2022 is 1.8 M€.
Yes, THIERY ET FILS SARL generated a net profit of 819 k€ in 2024.
The headquarters of THIERY ET FILS SARL is located in PARIS (75001), in the department Paris.
The tax return of THIERY ET FILS SARL 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).
THIERY ET FILS SARL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.