TRANSPORTS THIERRY FOREAU : revenue, balance sheet and financial ratios

TRANSPORTS THIERRY FOREAU is a French company founded 19 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ALTHEN-DES-PALUDS (84210), this company of category PME shows in 2018 a revenue of 674 k€. 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

Financial history - TRANSPORTS THIERRY FOREAU (SIREN 490770302)
Indicator 2021 2020 2018 2017 2016
Revenue N/C N/C 673 862 € 574 146 € 625 280 €
Net income -154 569 € 55 438 € 75 077 € 11 127 € 36 316 €
EBITDA N/C N/C 38 971 € 14 019 € 52 518 €
Net margin N/C N/C 11.1% 1.9% 5.8%

Revenue and income statement

In 2021, TRANSPORTS THIERRY FOREAU records a net loss of 155 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-154 569 €

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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 -113%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-113.203%

Financial autonomy (2021) ?
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

-13.859%

Asset age ratio (2021) ?
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

51.7%

Solvency indicators evolution
TRANSPORTS THIERRY FOREAU

Sector positioning

Debt ratio
-113.2 2021
2018
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Excellent

In 2021, the debt ratio of TRANSPORTS THIERRY FOREAU (-113.20) 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.

Financial autonomy
-13.86% 2021
2018
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Average -12 pts over 3 years

In 2021, the financial autonomy of TRANSPORTS THIERRY FOREAU (-13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.14 years
Q3: 1.8 years
Excellent

In 2018, the repayment capacity of TRANSPORTS THIERRY FOREAU (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

75.895

Liquidity indicators evolution
TRANSPORTS THIERRY FOREAU

Sector positioning

Liquidity ratio
75.89 2021
2018
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Watch -9 pts over 3 years

In 2021, the liquidity ratio of TRANSPORTS THIERRY FOREAU (75.89) 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.

Interest coverage
2.15x 2018
2018
Q1: 0.0x
Med: 0.37x
Q3: 2.98x
Good

In 2018, the interest coverage of TRANSPORTS THIERRY FOREAU (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANSPORTS THIERRY FOREAU

Positioning of TRANSPORTS THIERRY FOREAU in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS THIERRY FOREAU with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS THIERRY FOREAU

What is the revenue of TRANSPORTS THIERRY FOREAU ?

The revenue of TRANSPORTS THIERRY FOREAU in 2018 is 674 k€.

Is TRANSPORTS THIERRY FOREAU profitable?

TRANSPORTS THIERRY FOREAU recorded a net loss in 2021.

Where is the headquarters of TRANSPORTS THIERRY FOREAU ?

The headquarters of TRANSPORTS THIERRY FOREAU is located in ALTHEN-DES-PALUDS (84210), in the department Vaucluse.

Where to find the tax return of TRANSPORTS THIERRY FOREAU ?

The tax return of TRANSPORTS THIERRY FOREAU 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 TRANSPORTS THIERRY FOREAU operate?

TRANSPORTS THIERRY FOREAU operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.