SIREN : 389260878
ELEC THERM INGENIE SERVICE is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in LORIENT (56100), this company of category PME shows in 2017 a revenue of 2.4 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 351 642 € | 1 910 823 € |
| Net income | 212 473 € | 458 957 € | 555 559 € | 345 627 € | 322 068 € | 284 264 € | 242 586 € | 257 150 € | 215 504 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 343 348 € | 272 725 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 10.9% | 11.3% |
In 2025, ELEC THERM INGENIE SERVICE generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 216 k€ -> 212 k€.
212 473 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.672%
49.842%
29.6%
In 2025, the debt ratio of ELEC THERM INGENIE SERVICE (13.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ELEC THERM INGENIE SERVICE (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.479
In 2025, the liquidity ratio of ELEC THERM INGENIE SERVICE (223.48) 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.
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 (34 transactions). This range of 109 059€ to 682 660€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ELEC THERM INGENIE SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ELEC THERM INGENIE SERVICE in 2017 is 2.4 M€.
Yes, ELEC THERM INGENIE SERVICE generated a net profit of 212 k€ in 2025.
The headquarters of ELEC THERM INGENIE SERVICE is located in LORIENT (56100), in the department Morbihan.
The tax return of ELEC THERM INGENIE SERVICE 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).
ELEC THERM INGENIE SERVICE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.