Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THIOLLIER CONSEILS : revenue, balance sheet and financial ratios

THIOLLIER CONSEILS is a French company founded 19 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in POUILLY-LES-FEURS (42110), this company of category PME shows in 2025 a net income positive of 305 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

Financial history - THIOLLIER CONSEILS (SIREN 491675906)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 305 332 € 232 788 € 366 790 € 221 277 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, THIOLLIER CONSEILS generates positive net income of 305 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 221 k€ -> 305 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

305 332 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.64%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.364%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.6%

Solvency indicators evolution
THIOLLIER CONSEILS

Sector positioning

Debt ratio
16.64 2025
2023
2024
2025
Q1: 0.0
Med: 5.27
Q3: 45.01
Average +17 pts over 3 years

In 2025, the debt ratio of THIOLLIER CONSEILS (16.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.36% 2025
2023
2024
2025
Q1: 14.56%
Med: 50.89%
Q3: 78.66%
Good -11 pts over 3 years

In 2025, the financial autonomy of THIOLLIER CONSEILS (66.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

329.701

Liquidity indicators evolution
THIOLLIER CONSEILS

Sector positioning

Liquidity ratio
329.7 2025
2023
2024
2025
Q1: 157.83
Med: 327.31
Q3: 847.28
Good -22 pts over 3 years

In 2025, the liquidity ratio of THIOLLIER CONSEILS (329.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of THIOLLIER CONSEILS in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of THIOLLIER CONSEILS is estimated at 614 532 € (range 290 685€ - 2 805 891€). 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.

Estimated enterprise value 2025
193 transactions
290k€ 614k€ 2805k€
614 532 € Range: 290 685€ - 2 805 891€
NAF 5 all-time

Valuation method used

Net Income Multiple
305 332 € × 2.0x = 614 532 €
Range: 290 686€ - 2 805 892€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agents et courtiers d'assurances)

Compare THIOLLIER CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about THIOLLIER CONSEILS

What is the revenue of THIOLLIER CONSEILS ?

The revenue of THIOLLIER CONSEILS is not publicly disclosed (confidential accounts filed with INPI).

Is THIOLLIER CONSEILS profitable?

Yes, THIOLLIER CONSEILS generated a net profit of 305 k€ in 2025.

Where is the headquarters of THIOLLIER CONSEILS ?

The headquarters of THIOLLIER CONSEILS is located in POUILLY-LES-FEURS (42110), in the department Loire.

Where to find the tax return of THIOLLIER CONSEILS ?

The tax return of THIOLLIER CONSEILS 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).

In which sector does THIOLLIER CONSEILS operate?

THIOLLIER CONSEILS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.