Thiborex
FR55 479 414 625
About Thiborex
Thiborex is a limited liability company based in LAMORLAYE, founded in 2004. Its main activity is classified as "Restaurants and mobile food service activities". For the 2025 financial year, Thiborex reported a profit of €389,540. That makes 5 profitable financial years in a row for Thiborex. Revenue came to €3.9 million, down 22% on 2024. Equity stands at €647,789, a solvency ratio of 52%. In 2016 it was €896,092. 7 annual accounts are available, covering 2016 to 2025.
- Sectors
- Restaurants
- Signals
-
Poor liquidityPoor liquidity 0.69
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 390KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 648KStrong equity provides a buffer against setbacks.
Low riskLow risk 51.7%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 578KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 713KPositive EBITDA: operating activities are profitable.
High turnoverHigh turnover € 3.94MSubstantial turnover in the latest financial year.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
3.94M
|
€
5.05M
|
€
5.32M
|
€
5.27M
|
|
|
€
1.98M
|
€
2.08M
|
€
2.28M
|
€
2.33M
|
|
|
€
713K
|
€
536K
|
€
699K
|
€
783K
|
|
|
€
390K
|
€
279K
|
€
465K
|
€
487K
|
|
|
€
648K
|
€
1.05M
|
€
773K
|
€
795K
|
|
|
51.67%
|
60.50%
|
54.04%
|
49.57%
|
|
|
€
606K
|
€
686K
|
€
657K
|
€
809K
|
|
|
€
26K
|
€
122K
|
€
110K
|
€
142K
|
Frequently asked questions
Answers to the most common questions about Thiborex, based on official government data and the filed annual accounts.
What is the VAT number of Thiborex?
The SIREN number of Thiborex is 479414625.
When was Thiborex established?
Thiborex was founded in 15-11-2004.
What is the official address of Thiborex?
The official address of Thiborex is 2 Av De La Liberation Lamorlaye 60260.
What is the legal form of Thiborex?
The juridical form of Thiborex is Limited liability company.
What is the annual revenue of Thiborex?
The revenue of Thiborex for the 2025 financial year was €3,938,636.
Is Thiborex a reliable company?
Thiborex is a registered French company with SIREN number 479414625 and can be verified through the Registre National des Entreprises (INPI).
What is the credit limit of Thiborex?
The estimated credit limit of Thiborex is €1,131,179.
Is Thiborex still active?
Thiborex currently has the status "Normal situation" and is active.