SIREN : 322324963
KINETIC THERM is a French company founded 44 years ago, specialized in the sector Ingénierie, études techniques. Based in ROQUEBRUNE-SUR-ARGENS (83520), this company of category PME shows in 2021 a net income positive of 20 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 | 19 636 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, KINETIC THERM generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
19 636 €
The debt ratio (= Financial debt / Equity x 100) stands at 201%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
201.335%
17.61%
21.6%
In 2021, the debt ratio of KINETIC THERM (201.34) 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 KINETIC THERM (17.6%) 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 196.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.178
In 2021, the liquidity ratio of KINETIC THERM (196.18) 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 52 transactions of similar company sales
in 2021,
the value of KINETIC THERM is estimated at
14 284 €
(range 7 010€ - 33 399€).
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 52 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 KINETIC THERM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of KINETIC THERM is not publicly disclosed (confidential accounts filed with INPI).
Yes, KINETIC THERM generated a net profit of 20 k€ in 2021.
The headquarters of KINETIC THERM is located in ROQUEBRUNE-SUR-ARGENS (83520), in the department Var.
The tax return of KINETIC THERM 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).
KINETIC THERM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.