TRANSPORTS THIERRY RIOU : revenue, balance sheet and financial ratios

TRANSPORTS THIERRY RIOU is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AUTHEUIL-AUTHOUILLET (27490), this company of category PME shows in 2022 a revenue of 2.7 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

Financial history - TRANSPORTS THIERRY RIOU (SIREN 820580900)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C 2 733 593 € 2 360 264 € 1 801 534 € 1 829 388 € 1 664 663 € 2 226 774 €
Net income -51 846 € 77 819 € 71 321 € 82 151 € 16 597 € 32 288 € 4 848 €
EBITDA N/C 28 428 € 62 475 € 78 457 € 17 299 € 27 334 € 83 177 €
Net margin N/C 2.8% 3.0% 4.6% 0.9% 1.9% 0.2%

Revenue and income statement

In 2024, TRANSPORTS THIERRY RIOU records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 846 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.89%

Financial autonomy (2024) ?
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

60.803%

Asset age ratio (2024) ?
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

23.9%

Solvency indicators evolution
TRANSPORTS THIERRY RIOU

Sector positioning

Debt ratio
8.89 2024
2021
2022
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good

In 2024, the debt ratio of TRANSPORTS THIERRY RIOU (8.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.8% 2024
2021
2022
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of TRANSPORTS THIERRY RIOU (60.8%) 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.

Repayment capacity
3.28 years 2022
2021
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Average

In 2022, the repayment capacity of TRANSPORTS THIERRY RIOU (3.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

126.606

Liquidity indicators evolution
TRANSPORTS THIERRY RIOU

Sector positioning

Liquidity ratio
126.61 2024
2021
2022
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average -16 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS THIERRY RIOU (126.61) 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.

Interest coverage
0.19x 2022
2021
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Good -25 pts over 2 years

In 2022, the interest coverage of TRANSPORTS THIERRY RIOU (0.2x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 RIOU

Positioning of TRANSPORTS THIERRY RIOU in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

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

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS THIERRY RIOU

What is the revenue of TRANSPORTS THIERRY RIOU ?

The revenue of TRANSPORTS THIERRY RIOU in 2022 is 2.7 M€.

Is TRANSPORTS THIERRY RIOU profitable?

TRANSPORTS THIERRY RIOU recorded a net loss in 2024.

Where is the headquarters of TRANSPORTS THIERRY RIOU ?

The headquarters of TRANSPORTS THIERRY RIOU is located in AUTHEUIL-AUTHOUILLET (27490), in the department Eure.

Where to find the tax return of TRANSPORTS THIERRY RIOU ?

The tax return of TRANSPORTS THIERRY RIOU 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 RIOU operate?

TRANSPORTS THIERRY RIOU 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.