SIREN : 451932370
EUROTHERM is a French company founded 22 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SOURDEVAL (50150), this company of category ETI shows in 2025 a revenue of 2.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 757 806 € | 2 473 981 € | 2 719 944 € | 1 745 757 € | 1 653 274 € | N/C | N/C | 931 222 € | 915 667 € |
| Net income | 18 973 € | 158 525 € | 193 662 € | 206 872 € | 161 273 € | 107 843 € | 68 037 € | 63 843 € | 60 303 € |
| EBITDA | 27 419 € | 228 559 € | 286 204 € | 283 548 € | 244 943 € | N/C | N/C | 80 147 € | 85 188 € |
| Net margin | 0.7% | 6.4% | 7.1% | 11.8% | 9.8% | N/C | N/C | 6.9% | 6.6% |
In 2025, EUROTHERM achieves revenue of 2.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2024, growth of +11% (2.5 M€ -> 2.8 M€). After deducting consumption (1.2 M€), gross margin stands at 1.6 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -88%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 757 806 €
1 594 319 €
27 419 €
20 334 €
18 973 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.423%
42.267%
0.913%
0.849
26.3%
In 2025, the debt ratio of EUROTHERM (4.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of EUROTHERM (42.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of EUROTHERM (0.85) 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 162.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.2x. Operating income very largely covers interest expenses: high safety margin.
162.323
9.158
In 2025, the liquidity ratio of EUROTHERM (162.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of EUROTHERM (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 491 k€ to permanently finance. Over 2017-2025, WCR increased by +129%, requiring additional financing.
491 441 €
40 j
59 j
19 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 245 489€ to 377 539€ 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 EUROTHERM 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 EUROTHERM in 2025 is 2.8 M€.
Yes, EUROTHERM generated a net profit of 19 k€ in 2025.
The headquarters of EUROTHERM is located in SOURDEVAL (50150), in the department Manche.
The tax return of EUROTHERM 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).
EUROTHERM 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.