SIREN : 888373784
EXOTHERMIC is a French company founded 5 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ROUEN (76000), this company of category PME shows in 2022 a net income positive of 35 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 34 761 € | 1 530 € | 12 425 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, EXOTHERMIC generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 12 k€ -> 35 k€.
34 761 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
54.375%
26.599%
69.7%
In 2022, the debt ratio of EXOTHERMIC (54.38) 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 2022, the financial autonomy of EXOTHERMIC (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.033
In 2022, the liquidity ratio of EXOTHERMIC (117.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 511 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. The gap of 240 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
511 j
271 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 52 188€ to 250 536€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 EXOTHERMIC 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 EXOTHERMIC is not publicly disclosed (confidential accounts filed with INPI).
Yes, EXOTHERMIC generated a net profit of 35 k€ in 2022.
The headquarters of EXOTHERMIC is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of EXOTHERMIC 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).
EXOTHERMIC 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.