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

THIOU-SERVICES : revenue, balance sheet and financial ratios

THIOU-SERVICES is a French company founded 13 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in THERVAY (39290), this company of category PME shows in 2023 a net income negative of -35 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 - THIOU-SERVICES (SIREN 753954866)
Indicator 2023 2022 2018
Revenue N/C N/C N/C
Net income -35 136 € 102 844 € 18 467 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, THIOU-SERVICES records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 136 €

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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 167%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

167.098%

Financial autonomy (2023) ?
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

26.962%

Asset age ratio (2023) ?
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

45.6%

Solvency indicators evolution
THIOU-SERVICES

Sector positioning

Debt ratio
167.1 2023
2018
2022
2023
Q1: 6.83
Med: 34.09
Q3: 99.25
Watch +14 pts over 3 years

In 2023, the debt ratio of THIOU-SERVICES (167.10) 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.

Financial autonomy
26.96% 2023
2018
2022
2023
Q1: 17.93%
Med: 36.97%
Q3: 55.38%
Average -36 pts over 3 years

In 2023, the financial autonomy of THIOU-SERVICES (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

119.403

Liquidity indicators evolution
THIOU-SERVICES

Sector positioning

Liquidity ratio
119.4 2023
2018
2022
2023
Q1: 132.22
Med: 190.96
Q3: 288.69
Watch -40 pts over 3 years

In 2023, the liquidity ratio of THIOU-SERVICES (119.40) 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.

Positioning of THIOU-SERVICES in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare THIOU-SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about THIOU-SERVICES

What is the revenue of THIOU-SERVICES ?

The revenue of THIOU-SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is THIOU-SERVICES profitable?

THIOU-SERVICES recorded a net loss in 2023.

Where is the headquarters of THIOU-SERVICES ?

The headquarters of THIOU-SERVICES is located in THERVAY (39290), in the department Jura.

Where to find the tax return of THIOU-SERVICES ?

The tax return of THIOU-SERVICES 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 THIOU-SERVICES operate?

THIOU-SERVICES operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.