SIREN : 800909749
AC THERMIQUE is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LAROIN (64110), this company of category ETI shows in 2024 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 091 617 € | 1 041 926 € | 832 464 € | 633 723 € |
| Net income | 113 917 € | 71 481 € | 36 433 € | 27 540 € |
| EBITDA | 152 392 € | 96 678 € | 49 580 € | 36 741 € |
| Net margin | 10.4% | 6.9% | 4.4% | 4.3% |
In 2024, AC THERMIQUE achieves revenue of 1.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2023: +5%. After deducting consumption (407 k€), gross margin stands at 685 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
1 091 617 €
684 636 €
152 392 €
140 098 €
113 917 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.008%
61.339%
10.891%
0.0
41.5%
In 2024, the debt ratio of AC THERMIQUE (0.01) 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.
In 2024, the financial autonomy of AC THERMIQUE (61.3%) 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.
In 2024, the repayment capacity of AC THERMIQUE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 345.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
345.207
0.0
In 2024, the liquidity ratio of AC THERMIQUE (345.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AC THERMIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 41 days of revenue, i.e. 124 k€ to permanently finance. Over 2021-2024, WCR increased by +29%, requiring additional financing.
124 204 €
67 j
42 j
0 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 70 635€ to 384 450€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 AC THERMIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of AC THERMIQUE in 2024 is 1.1 M€.
Yes, AC THERMIQUE generated a net profit of 114 k€ in 2024.
The headquarters of AC THERMIQUE is located in LAROIN (64110), in the department Pyrenees-Atlantiques.
The tax return of AC THERMIQUE 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).
AC THERMIQUE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.