SIREN : 500679386
FRANCE THERMES HOLDING is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3 024 715 € | 3 936 012 € | 2 412 007 € | 1 647 491 € | 1 043 423 € |
| Net income | 19 200 983 € | 1 807 268 € | 2 312 031 € | 450 915 € | 2 053 705 € |
| EBITDA | -173 868 € | -811 194 € | -277 549 € | -377 193 € | -193 201 € |
| Net margin | 634.8% | 45.9% | 95.9% | 27.4% | 196.8% |
In 2024, FRANCE THERMES HOLDING achieves revenue of 3.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.5%. Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -174 k€, representing -5.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19.2 M€, i.e. 634.8% of revenue. This profit can be retained or distributed to shareholders.
3 024 715 €
3 024 715 €
-173 868 €
-214 197 €
19 200 983 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 90%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 636.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.787%
90.225%
636.908%
0.099
51.3%
In 2024, the debt ratio of FRANCE THERMES HOLDING (5.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRANCE THERMES HOLDING (90.2%) 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.
In 2024, the repayment capacity of FRANCE THERMES HOLDING (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 587.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
587.347
-20.593
In 2024, the liquidity ratio of FRANCE THERMES HOLDING (587.35) 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.
In 2024, the interest coverage of FRANCE THERMES HOLDING (-20.6x) 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. Average customer payment term: 312 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 237 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 978 days of revenue, i.e. 8.2 M€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
8 218 635 €
312 j
75 j
0 j
978 j
Based on 54 transactions of similar company sales
in 2024,
the value of FRANCE THERMES HOLDING is estimated at
12 281 601 €
(range 7 816 268€ - 58 630 990€).
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FRANCE THERMES HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FRANCE THERMES HOLDING in 2024 is 3.0 M€.
Yes, FRANCE THERMES HOLDING generated a net profit of 19.2 M€ in 2024.
The headquarters of FRANCE THERMES HOLDING is located in PARIS (75015), in the department Paris.
The tax return of FRANCE THERMES HOLDING 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).
FRANCE THERMES HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.