SIREN : 439220740
INFLUTHERM is a French company founded 24 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SAINT-FONS (69190), this company of category PME shows in 2020 a revenue of 741 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 740 653 € | 739 180 € | 873 450 € | 694 375 € | 499 504 € |
| Net income | 72 885 € | 135 119 € | 135 079 € | 81 512 € | 57 296 € |
| EBITDA | 48 105 € | 81 734 € | 74 473 € | 63 517 € | 22 912 € |
| Net margin | 9.8% | 18.3% | 15.5% | 11.7% | 11.5% |
In 2020, INFLUTHERM achieves revenue of 741 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2019: +0%. After deducting consumption (17 k€), gross margin stands at 724 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -41%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
740 653 €
724 051 €
48 105 €
-5 173 €
72 885 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.814%
50.806%
17.013%
2.283
30.5%
In 2020, the debt ratio of INFLUTHERM (60.81) 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 2020, the financial autonomy of INFLUTHERM (50.8%) 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 2020, the repayment capacity of INFLUTHERM (2.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 413.78. 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 2.4x. Financial charges are adequately covered by operations.
413.779
2.416
In 2020, the liquidity ratio of INFLUTHERM (413.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of INFLUTHERM (2.4x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 204 k€ to permanently finance. Over 2016-2020, WCR increased by +28%, requiring additional financing.
204 398 €
57 j
81 j
26 j
99 j
Based on 98 transactions of similar company sales
(all years),
the value of INFLUTHERM is estimated at
234 838 €
(range 61 527€ - 392 268€).
With an EBITDA of 48 105€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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 98 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 INFLUTHERM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of INFLUTHERM in 2020 is 741 k€.
Yes, INFLUTHERM generated a net profit of 73 k€ in 2020.
The headquarters of INFLUTHERM is located in SAINT-FONS (69190), in the department Rhone.
The tax return of INFLUTHERM 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).
INFLUTHERM operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.