SIREN : 889397048
THIRANO is a French company founded 5 years ago, specialized in the sector Conseil en relations publiques et communication. Based in CHAMPIGNY EN ROCHEREAU (86170), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, THIRANO 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 1057%. 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 38%. The balance between equity and debt is satisfactory.
1057.304%
38.311%
86.2%
In 2024, the debt ratio of THIRANO (1057.30) 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 THIRANO (38.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.384
In 2024, the liquidity ratio of THIRANO (4.38) 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.
Compare THIRANO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of THIRANO is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of THIRANO is located in CHAMPIGNY EN ROCHEREAU (86170), in the department Vienne.
The tax return of THIRANO 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).
THIRANO operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.