SIREN : 791554215
TIERCE ORVAL is a French company founded 13 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ORVAL (18200), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 621 352 € | N/C | N/C | N/C | 1 984 210 € | 2 246 871 € | 1 762 044 € |
| Net income | 40 974 € | 35 719 € | 33 205 € | 31 606 € | 4 780 € | -9 651 € | 4 675 € | 21 862 € | 9 949 € |
| EBITDA | N/C | N/C | 63 461 € | N/C | N/C | N/C | 59 978 € | 66 912 € | 43 163 € |
| Net margin | N/C | N/C | 2.0% | N/C | N/C | N/C | 0.2% | 1.0% | 0.6% |
In 2024, TIERCE ORVAL generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 10 k€ -> 41 k€.
40 974 €
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 25%. The balance between equity and debt is satisfactory.
196.424%
25.49%
58.8%
In 2024, the debt ratio of TIERCE ORVAL (196.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TIERCE ORVAL (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TIERCE ORVAL (7.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.41
In 2024, the liquidity ratio of TIERCE ORVAL (295.41) 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 TIERCE ORVAL (14.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 147 transactions of similar company sales in 2024, the value of TIERCE ORVAL is estimated at 185 596 € (range 64 922€ - 424 072€). 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 147 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 TIERCE ORVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of TIERCE ORVAL in 2022 is 1.6 M€.
Yes, TIERCE ORVAL generated a net profit of 41 k€ in 2024.
The headquarters of TIERCE ORVAL is located in ORVAL (18200), in the department Cher.
The tax return of TIERCE ORVAL 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).
TIERCE ORVAL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.