Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GEOTHERMIE PERFORMANCES : revenue, balance sheet and financial ratios

GEOTHERMIE PERFORMANCES is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in BREVIANDES (10450), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GEOTHERMIE PERFORMANCES (SIREN 823208228)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, GEOTHERMIE PERFORMANCES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.866%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

6.007%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.9%

Solvency indicators evolution
GEOTHERMIE PERFORMANCES

Sector positioning

Debt ratio
22.87 2019
2017
2018
2019
Q1: 1.23
Med: 13.27
Q3: 43.68
Average -17 pts over 3 years

In 2019, the debt ratio of GEOTHERMIE PERFORMANCES (22.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.01% 2019
2017
2018
2019
Q1: 14.51%
Med: 35.36%
Q3: 53.95%
Average -18 pts over 3 years

In 2019, the financial autonomy of GEOTHERMIE PERFORMANCES (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

126.478

Liquidity indicators evolution
GEOTHERMIE PERFORMANCES

Sector positioning

Liquidity ratio
126.48 2019
2017
2018
2019
Q1: 145.12
Med: 197.13
Q3: 287.66
Watch +5 pts over 3 years

In 2019, the liquidity ratio of GEOTHERMIE PERFORMANCES (126.48) 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.

Positioning of GEOTHERMIE PERFORMANCES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare GEOTHERMIE PERFORMANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about GEOTHERMIE PERFORMANCES

What is the revenue of GEOTHERMIE PERFORMANCES ?

The revenue of GEOTHERMIE PERFORMANCES is not publicly disclosed (confidential accounts filed with INPI).

Is GEOTHERMIE PERFORMANCES profitable?

Profitability information is not publicly available.

Where is the headquarters of GEOTHERMIE PERFORMANCES ?

The headquarters of GEOTHERMIE PERFORMANCES is located in BREVIANDES (10450), in the department Aube.

Where to find the tax return of GEOTHERMIE PERFORMANCES ?

The tax return of GEOTHERMIE PERFORMANCES 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).

In which sector does GEOTHERMIE PERFORMANCES operate?

GEOTHERMIE PERFORMANCES 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.