AUTOMATISME THERMIQUE ELECTRIQUE : revenue, balance sheet and financial ratios

AUTOMATISME THERMIQUE ELECTRIQUE is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in TRETS (13530), this company of category PME shows in 2021 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUTOMATISME THERMIQUE ELECTRIQUE (SIREN 521855874)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 449 722 € 1 357 837 € 1 116 854 € 1 058 972 € 806 537 € 781 923 €
Net income 264 608 € 165 046 € 34 081 € 2 280 € 1 544 € 21 269 € 18 751 € 23 497 €
EBITDA N/C N/C 46 591 € 4 212 € 546 € 27 650 € 15 272 € 30 531 €
Net margin N/C N/C 2.4% 0.2% 0.1% 2.0% 2.3% 3.0%

Revenue and income statement

In 2024, AUTOMATISME THERMIQUE ELECTRIQUE generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 265 k€.

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

264 608 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

61.226%

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

27.939%

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

79.9%

Solvency indicators evolution
AUTOMATISME THERMIQUE ELECTRIQUE

Sector positioning

Debt ratio
61.23 2024
2021
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average

In 2024, the debt ratio of AUTOMATISME THERMIQUE ELE... (61.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.94% 2024
2021
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Average

In 2024, the financial autonomy of AUTOMATISME THERMIQUE ELE... (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.68 years 2021
2021
Q1: 0.0 years
Med: 0.31 years
Q3: 1.92 years
Average

In 2021, the repayment capacity of AUTOMATISME THERMIQUE ELE... (6.68) 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 152.77. 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

152.766

Liquidity indicators evolution
AUTOMATISME THERMIQUE ELECTRIQUE

Sector positioning

Liquidity ratio
152.77 2024
2021
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Average -18 pts over 3 years

In 2024, the liquidity ratio of AUTOMATISME THERMIQUE ELE... (152.77) 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
0.0x 2021
2021
Q1: 0.0x
Med: 0.22x
Q3: 1.98x
Average

In 2021, the interest coverage of AUTOMATISME THERMIQUE ELE... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 327 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 627 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model).

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

327 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

627 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
AUTOMATISME THERMIQUE ELECTRIQUE

Positioning of AUTOMATISME THERMIQUE ELECTRIQUE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 139 139€ to 1 220 673€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
139k€ 457k€ 1220k€
457 648 € Range: 139 139€ - 1 220 673€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare AUTOMATISME THERMIQUE ELECTRIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about AUTOMATISME THERMIQUE ELECTRIQUE

What is the revenue of AUTOMATISME THERMIQUE ELECTRIQUE ?

The revenue of AUTOMATISME THERMIQUE ELECTRIQUE in 2021 is 1.4 M€.

Is AUTOMATISME THERMIQUE ELECTRIQUE profitable?

Yes, AUTOMATISME THERMIQUE ELECTRIQUE generated a net profit of 265 k€ in 2024.

Where is the headquarters of AUTOMATISME THERMIQUE ELECTRIQUE ?

The headquarters of AUTOMATISME THERMIQUE ELECTRIQUE is located in TRETS (13530), in the department Bouches-du-Rhone.

Where to find the tax return of AUTOMATISME THERMIQUE ELECTRIQUE ?

The tax return of AUTOMATISME THERMIQUE ELECTRIQUE 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 AUTOMATISME THERMIQUE ELECTRIQUE operate?

AUTOMATISME THERMIQUE ELECTRIQUE 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.