SIREN : 878514710
IMMO THERMATIC is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in RODEZ (12000), this company of category PME shows in 2021 a net income positive of 68 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 67 851 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, IMMO THERMATIC generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
67 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 1688%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1687.744%
5.348%
96.6%
In 2021, the debt ratio of IMMO THERMATIC (1687.74) 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 2021, the financial autonomy of IMMO THERMATIC (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.911
In 2021, the liquidity ratio of IMMO THERMATIC (97.91) 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.
Based on 76 transactions of similar company sales
in 2021,
the value of IMMO THERMATIC is estimated at
741 853 €
(range 176 678€ - 931 571€).
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 76 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 IMMO THERMATIC with other companies in the same sector:
The revenue of IMMO THERMATIC is not publicly disclosed (confidential accounts filed with INPI).
Yes, IMMO THERMATIC generated a net profit of 68 k€ in 2021.
The headquarters of IMMO THERMATIC is located in RODEZ (12000), in the department Aveyron.
The tax return of IMMO 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).
IMMO 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.