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AIR-THERMIK : revenue, balance sheet and financial ratios

AIR-THERMIK is a French company founded 9 years ago, specialized in the sector Fabrication de radiateurs et de chaudières pour le chauffage central. Based in PONS (17800), this company of category PME shows in 2022 a revenue of 4.0 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 - AIR-THERMIK (SIREN 821415395)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 4 008 901 € N/C N/C N/C N/C N/C
Net income 391 838 € 615 479 € 172 361 € 113 950 € 273 092 € 202 011 € 24 525 €
EBITDA N/C 879 482 € N/C N/C N/C N/C N/C
Net margin N/C 15.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, AIR-THERMIK generates positive net income of 392 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 25 k€ -> 392 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

391 838 €

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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 6%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.494%

Financial autonomy (2023) ?
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

69.743%

Asset age ratio (2023) ?
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

26.7%

Solvency indicators evolution
AIR-THERMIK

Sector positioning

Debt ratio
6.49 2023
2021
2022
2023
Q1: 0.12
Med: 13.17
Q3: 82.29
Good -13 pts over 3 years

In 2023, the debt ratio of AIR-THERMIK (6.49) 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
69.74% 2023
2021
2022
2023
Q1: 3.7%
Med: 13.9%
Q3: 39.36%
Excellent

In 2023, the financial autonomy of AIR-THERMIK (69.7%) 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
0.27 years 2022
2022
Q1: -0.29 years
Med: 0.13 years
Q3: 0.94 years
Average

In 2022, the repayment capacity of AIR-THERMIK (0.27) 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 349.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

349.18

Liquidity indicators evolution
AIR-THERMIK

Sector positioning

Liquidity ratio
349.18 2023
2021
2022
2023
Q1: 79.18
Med: 136.67
Q3: 234.37
Excellent

In 2023, the liquidity ratio of AIR-THERMIK (349.18) 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.

Interest coverage
0.17x 2022
2022
Q1: -3.59x
Med: 0.37x
Q3: 2.57x
Average

In 2022, the interest coverage of AIR-THERMIK (0.2x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
AIR-THERMIK

Positioning of AIR-THERMIK in its sector

Comparison with sector Fabrication de radiateurs et de chaudières pour le chauffage central

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of AIR-THERMIK is estimated at 1 133 377 € (range 320 243€ - 2 786 785€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
276 transactions
320k€ 1133k€ 2786k€
1 133 377 € Range: 320 243€ - 2 786 785€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
391 838 € × 2.9x = 1 133 377 €
Range: 320 244€ - 2 786 785€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Fabrication de radiateurs et de chaudières pour le chauffage central)

Compare AIR-THERMIK with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de radiateurs et de chaudières pour le chauffage central

Frequently asked questions about AIR-THERMIK

What is the revenue of AIR-THERMIK ?

The revenue of AIR-THERMIK in 2022 is 4.0 M€.

Is AIR-THERMIK profitable?

Yes, AIR-THERMIK generated a net profit of 392 k€ in 2023.

Where is the headquarters of AIR-THERMIK ?

The headquarters of AIR-THERMIK is located in PONS (17800), in the department Charente-Maritime.

Where to find the tax return of AIR-THERMIK ?

The tax return of AIR-THERMIK 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 AIR-THERMIK operate?

AIR-THERMIK operates in the sector Fabrication de radiateurs et de chaudières pour le chauffage central (NAF code 25.21Z). See the 'Sector positioning' section above to compare the company with its competitors.