SIREN : 338515810
ELECTRO THERMIE is a French company founded 39 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PLOZEVET (29710), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 143 955 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 35 291 € | 43 821 € | 52 692 € | 51 407 € | 32 032 € | 87 616 € | 41 143 € | -10 399 € |
| EBITDA | N/C | N/C | 71 456 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, ELECTRO THERMIE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
35 291 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.405%
59.161%
20.2%
In 2024, the debt ratio of ELECTRO THERMIE (31.41) 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 2024, the financial autonomy of ELECTRO THERMIE (59.2%) 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 2022, the repayment capacity of ELECTRO THERMIE (2.99) 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 337.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.337
In 2024, the liquidity ratio of ELECTRO THERMIE (337.34) 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 2022, the interest coverage of ELECTRO THERMIE (1.1x) 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. Average customer payment term: 291 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 323 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model).
0 €
291 j
323 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 18 557€ to 162 802€ 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 ELECTRO THERMIE 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 ELECTRO THERMIE in 2022 is 1.1 M€.
Yes, ELECTRO THERMIE generated a net profit of 35 k€ in 2024.
The headquarters of ELECTRO THERMIE is located in PLOZEVET (29710), in the department Finistere.
The tax return of ELECTRO THERMIE 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).
ELECTRO THERMIE 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.