Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-07-01 (31 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PUILBOREAU (17138), Charente-Maritime
INGENIERIE THERMIQUE ET FLUIDES : revenue, balance sheet and financial ratios
INGENIERIE THERMIQUE ET FLUIDES is a French company
founded 31 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PUILBOREAU (17138),
this company of category PME
shows in 2022 a revenue of 804 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INGENIERIE THERMIQUE ET FLUIDES (SIREN 397634247)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
803 843 €
568 645 €
584 787 €
668 164 €
631 919 €
752 430 €
Net income
102 796 €
180 007 €
111 460 €
12 168 €
13 773 €
2 754 €
-19 694 €
36 974 €
EBITDA
N/C
N/C
106 061 €
4 094 €
10 649 €
34 767 €
-34 603 €
2 292 €
Net margin
N/C
N/C
13.9%
2.1%
2.4%
0.4%
-3.1%
4.9%
Revenue and income statement
In 2024, INGENIERIE THERMIQUE ET FLUIDES generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 103 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
102 796 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
70.656%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INGENIERIE THERMIQUE ET FLUIDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
54.427
56.077
53.422
50.244
47.598
43.909
62.273
70.656
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
3.105%
-3.739%
4.825%
0.311%
-15.071%
13.05%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Excellent
In 2024, the debt ratio of INGENIERIE THERMIQUE ET F... (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.
Financial autonomy
70.66%2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Excellent+17 pts over 3 years
In 2024, the financial autonomy of INGENIERIE THERMIQUE ET F... (70.7%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent
In 2022, the repayment capacity of INGENIERIE THERMIQUE ET F... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 315.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
315.375
Liquidity indicators evolution INGENIERIE THERMIQUE ET FLUIDES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
565.494
230.5
210.864
192.995
184.67
0.0
254.956
315.375
Interest coverage
26.003
-0.303
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
315.382024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Good+38 pts over 3 years
In 2024, the liquidity ratio of INGENIERIE THERMIQUE ET F... (315.38) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average
In 2022, the interest coverage of INGENIERIE THERMIQUE ET F... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution INGENIERIE THERMIQUE ET FLUIDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
304 215 €
150 144 €
199 494 €
183 366 €
249 641 €
-309 094 €
0 €
0 €
Inventory turnover (days)
0
30
19
28
24
0
0
0
Customer payment term (days)
99
106
145
164
155
0
0
0
Supplier payment term (days)
90
70
129
183
227
219
0
0
Positioning of INGENIERIE THERMIQUE ET FLUIDES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 18 204€ to 210 907€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
18k€84k€210k€
84 005 €Range: 18 204€ - 210 907€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare INGENIERIE THERMIQUE ET FLUIDES with other companies in the same sector:
Frequently asked questions about INGENIERIE THERMIQUE ET FLUIDES
What is the revenue of INGENIERIE THERMIQUE ET FLUIDES ?
The revenue of INGENIERIE THERMIQUE ET FLUIDES in 2022 is 804 k€.
Is INGENIERIE THERMIQUE ET FLUIDES profitable?
Yes, INGENIERIE THERMIQUE ET FLUIDES generated a net profit of 103 k€ in 2024.
Where is the headquarters of INGENIERIE THERMIQUE ET FLUIDES ?
The headquarters of INGENIERIE THERMIQUE ET FLUIDES is located in PUILBOREAU (17138), in the department Charente-Maritime.
Where to find the tax return of INGENIERIE THERMIQUE ET FLUIDES ?
The tax return of INGENIERIE THERMIQUE ET FLUIDES 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 INGENIERIE THERMIQUE ET FLUIDES operate?
INGENIERIE THERMIQUE ET FLUIDES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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