SIREN : 810055830
THIEULIN IMMOBILIER is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in FONTAINE-LE-BOURG (76690), this company of category PME shows in 2018 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 39 207 € | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | -5 667 € | 0 € | 0 € | -14 388 € |
| EBITDA | N/C | N/C | N/C | N/C | -5 385 € | N/C | N/C | -14 420 € |
| Net margin | N/C | N/C | N/C | N/C | -14.5% | N/C | N/C | N/C |
In 2024, THIEULIN IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-8.796%
15.464%
In 2024, the debt ratio of THIEULIN IMMOBILIER (-8.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of THIEULIN IMMOBILIER (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.119
In 2024, the liquidity ratio of THIEULIN IMMOBILIER (35.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model).
0 €
0 j
104 j
0 j
Compare THIEULIN IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of THIEULIN IMMOBILIER in 2018 is 39 k€.
THIEULIN IMMOBILIER recorded a net loss in 2018.
The headquarters of THIEULIN IMMOBILIER is located in FONTAINE-LE-BOURG (76690), in the department Seine-Maritime.
The tax return of THIEULIN IMMOBILIER 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).
THIEULIN IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.