SIREN : 401325949
HOLDING THERMATIC is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in RODEZ (12000), this company of category PME shows in 2024 a net income positive of 289 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 289 034 € | 433 746 € | -581 460 € | 12 088 593 € | 2 306 772 € | 2 529 438 € | 605 466 € | 131 320 € | 3 813 669 € |
| EBITDA | -3 735 € | -4 238 € | -4 092 € | -120 551 € | -15 162 € | -15 371 € | -10 905 € | -9 489 € | -18 143 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING THERMATIC generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3.8 M€ -> 289 k€.
-3 735 €
-3 735 €
289 034 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.761%
0.0
In 2024, the debt ratio of HOLDING THERMATIC (0.00) 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 2024, the financial autonomy of HOLDING THERMATIC (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING THERMATIC (0.00) 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 3876.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3876.759
0.0
In 2024, the liquidity ratio of HOLDING THERMATIC (3876.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING THERMATIC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model).
0 €
0 j
188 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING THERMATIC is estimated at
2 136 324 €
(range 606 558€ - 4 232 286€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 HOLDING THERMATIC with other companies in the same sector:
The revenue of HOLDING THERMATIC is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING THERMATIC generated a net profit of 289 k€ in 2024.
The headquarters of HOLDING THERMATIC is located in RODEZ (12000), in the department Aveyron.
The tax return of HOLDING THERMATIC 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).
HOLDING THERMATIC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.