SIREN : 502066046
HOLDING THERMOZ is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SCIENTRIER (74930), this company of category PME shows in 2025 a revenue of 491 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 491 388 € | 477 489 € | 433 200 € | 433 200 € | 433 200 € | N/C | 439 200 € | 434 565 € | 458 680 € |
| Net income | 1 499 178 € | 497 551 € | 120 210 € | 51 737 € | 259 006 € | 51 075 € | 294 066 € | 51 282 € | 1 586 € |
| EBITDA | 71 515 € | 123 203 € | 92 777 € | 98 958 € | 120 953 € | N/C | 107 898 € | 109 570 € | 40 826 € |
| Net margin | 305.1% | 104.2% | 27.7% | 11.9% | 59.8% | N/C | 67.0% | 11.8% | 0.3% |
In 2025, HOLDING THERMOZ achieves revenue of 491 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 491 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 14.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -42%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 305.1% of revenue. This profit can be retained or distributed to shareholders.
491 388 €
491 388 €
71 515 €
33 752 €
1 499 178 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 79%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 317.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.699%
79.36%
317.663%
0.046
46.0%
In 2025, the debt ratio of HOLDING THERMOZ (1.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING THERMOZ (79.4%) 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 2025, the repayment capacity of HOLDING THERMOZ (0.05) 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 213.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 34.1x. Operating income very largely covers interest expenses: high safety margin.
213.215
34.141
In 2025, the liquidity ratio of HOLDING THERMOZ (213.22) 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 2025, the interest coverage of HOLDING THERMOZ (34.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model). WCR is negative (-753 days): operations structurally generate cash. Notable WCR improvement over the period (-2116%), freeing up cash.
-1 028 234 €
1 j
238 j
0 j
-753 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 383 522€ to 7 738 714€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 THERMOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING THERMOZ in 2025 is 491 k€.
Yes, HOLDING THERMOZ generated a net profit of 1.5 M€ in 2025.
The headquarters of HOLDING THERMOZ is located in SCIENTRIER (74930), in the department Haute-Savoie.
The tax return of HOLDING THERMOZ 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 THERMOZ 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.