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

TRANSPORTS THIERRY LOUIS : revenue, balance sheet and financial ratios

TRANSPORTS THIERRY LOUIS is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TRESBOEUF (35320), this company of category PME shows in 2025 a net income positive of 82 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 LOUIS (SIREN 532111572)
Indicator 2025
Revenue N/C
Net income 82 350 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, TRANSPORTS THIERRY LOUIS generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 350 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.68%

Financial autonomy (2025) ?
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

29.879%

Asset age ratio (2025) ?
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

51.5%

Solvency indicators evolution
TRANSPORTS THIERRY LOUIS

Sector positioning

Debt ratio
77.68 2025
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average

In 2025, the debt ratio of TRANSPORTS THIERRY LOUIS (77.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.88% 2025
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average

In 2025, the financial autonomy of TRANSPORTS THIERRY LOUIS (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

159.943

Liquidity indicators evolution
TRANSPORTS THIERRY LOUIS

Sector positioning

Liquidity ratio
159.94 2025
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Average

In 2025, the liquidity ratio of TRANSPORTS THIERRY LOUIS (159.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TRANSPORTS THIERRY LOUIS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 62 586€ to 830 944€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
62k€ 354k€ 830k€
354 498 € Range: 62 586€ - 830 944€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret interurbains)

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

Frequently asked questions about TRANSPORTS THIERRY LOUIS

What is the revenue of TRANSPORTS THIERRY LOUIS ?

The revenue of TRANSPORTS THIERRY LOUIS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS THIERRY LOUIS profitable?

Yes, TRANSPORTS THIERRY LOUIS generated a net profit of 82 k€ in 2025.

Where is the headquarters of TRANSPORTS THIERRY LOUIS ?

The headquarters of TRANSPORTS THIERRY LOUIS is located in TRESBOEUF (35320), in the department Ille-et-Vilaine.

Where to find the tax return of TRANSPORTS THIERRY LOUIS ?

The tax return of TRANSPORTS THIERRY LOUIS 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 LOUIS operate?

TRANSPORTS THIERRY LOUIS 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.