SIREN : 449380302
ATHERME is a French company founded 22 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VESOUL (70000), this company of category PME shows in 2023 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 686 719 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 443 852 € | 333 678 € | 182 553 € | 402 233 € | 145 839 € | 32 399 € | 39 908 € | 36 256 € | 47 593 € | 34 556 € |
| EBITDA | N/C | N/C | 292 209 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 6.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ATHERME generates positive net income of 444 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 35 k€ -> 444 k€.
443 852 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.3%
67.908%
38.3%
In 2025, the debt ratio of ATHERME (10.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ATHERME (67.9%) 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 2023, the repayment capacity of ATHERME (0.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.882
In 2025, the liquidity ratio of ATHERME (316.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ATHERME (1.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 136 692€ to 1 284 640€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 ATHERME with other companies in the same sector:
The revenue of ATHERME in 2023 is 2.7 M€.
Yes, ATHERME generated a net profit of 444 k€ in 2025.
The headquarters of ATHERME is located in VESOUL (70000), in the department Haute-Saone.
The tax return of ATHERME 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).
ATHERME operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.