SIREN : 882314396
THIRIET ST MEMMIE is a French company founded 6 years ago, specialized in the sector Commerce de détail de produits surgelés. Based in SAINT-MEMMIE (51470), this company of category PME shows in 2022 a revenue of 5.2 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 200 059 € | N/C | N/C |
| Net income | 196 143 € | 183 046 € | 96 889 € | 259 874 € | 136 894 € |
| EBITDA | N/C | N/C | 372 506 € | N/C | N/C |
| Net margin | N/C | N/C | 1.9% | N/C | N/C |
In 2024, THIRIET ST MEMMIE generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 137 k€ -> 196 k€.
196 143 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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54.1%
64.2%
In 2024, the debt ratio of THIRIET ST MEMMIE (0.00) 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 THIRIET ST MEMMIE (54.1%) 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 THIRIET ST MEMMIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.372
In 2024, the liquidity ratio of THIRIET ST MEMMIE (216.37) 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.
In 2022, the interest coverage of THIRIET ST MEMMIE (0.0x) 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 551 transactions of similar company sales in 2024, the value of THIRIET ST MEMMIE is estimated at 1 142 667 € (range 515 470€ - 2 580 496€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 THIRIET ST MEMMIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de produits surgelés
The revenue of THIRIET ST MEMMIE in 2022 is 5.2 M€.
Yes, THIRIET ST MEMMIE generated a net profit of 196 k€ in 2024.
The headquarters of THIRIET ST MEMMIE is located in SAINT-MEMMIE (51470), in the department Marne.
The tax return of THIRIET ST MEMMIE 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).
THIRIET ST MEMMIE operates in the sector Commerce de détail de produits surgelés (NAF code 47.11A). See the 'Sector positioning' section above to compare the company with its competitors.