SIREN : 852644657
FONTHERM is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CHAPONOST (69630), this company of category PME shows in 2020 a revenue of 437 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 | 2025 | 2024 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | 437 051 € |
| Net income | 0 € | 0 € | 46 734 € |
| EBITDA | N/C | N/C | 61 698 € |
| Net margin | N/C | N/C | 10.7% |
In 2025, FONTHERM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.813%
6.204%
63.2%
In 2025, the debt ratio of FONTHERM (19.81) 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 FONTHERM (6.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of FONTHERM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.553
In 2025, the liquidity ratio of FONTHERM (128.55) 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 2020, the interest coverage of FONTHERM (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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare FONTHERM with other companies in the same sector:
The revenue of FONTHERM in 2020 is 437 k€.
Yes, FONTHERM generated a net profit of 47 k€ in 2020.
The headquarters of FONTHERM is located in CHAPONOST (69630), in the department Rhone.
The tax return of FONTHERM 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).
FONTHERM 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.