SIREN : 801493941
LE POINT THERMIQUE RT2012 is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in MELLAC (29300), this company of category PME shows in 2022 a revenue of 57 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 57 468 € | 47 727 € | 56 630 € | 44 652 € | N/C | 47 425 € | 28 949 € |
| Net income | -4 765 € | 5 647 € | -7 289 € | 9 579 € | 7 862 € | -5 701 € | 6 331 € | 755 € |
| EBITDA | -681 € | 5 263 € | -7 082 € | 9 645 € | 7 872 € | -20 348 € | 6 173 € | 1 196 € |
| Net margin | N/C | 9.8% | -15.3% | 16.9% | 17.6% | N/C | 13.3% | 2.6% |
In 2023, LE POINT THERMIQUE RT2012 records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-676 €
-681 €
-4 765 €
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
77.901%
66.8%
In 2023, the debt ratio of LE POINT THERMIQUE RT2012 (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.
In 2023, the financial autonomy of LE POINT THERMIQUE RT2012 (77.9%) 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.
In 2022, the repayment capacity of LE POINT THERMIQUE RT2012 (1.06) 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 409.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
409.231
0.0
In 2023, the liquidity ratio of LE POINT THERMIQUE RT2012 (409.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LE POINT THERMIQUE RT2012 (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1400 days. Excellent situation: suppliers finance 1400 days of the operating cycle (retail model).
0 €
0 j
1400 j
0 j
Compare LE POINT THERMIQUE RT2012 with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LE POINT THERMIQUE RT2012 in 2022 is 57 k€.
LE POINT THERMIQUE RT2012 recorded a net loss in 2023.
The headquarters of LE POINT THERMIQUE RT2012 is located in MELLAC (29300), in the department Finistere.
The tax return of LE POINT THERMIQUE RT2012 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).
LE POINT THERMIQUE RT2012 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.