Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL LES THERMICIENS GASCONS : revenue, balance sheet and financial ratios

SARL LES THERMICIENS GASCONS is a French company founded 15 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in JEGUN (32360), this company of category PME shows in 2023 a net income positive of 242 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL LES THERMICIENS GASCONS (SIREN 527842140)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 242 441 € 322 069 € 243 834 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SARL LES THERMICIENS GASCONS generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 244 k€ -> 242 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

242 441 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.502%

Financial autonomy (2023) ?
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

44.189%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.8%

Solvency indicators evolution
SARL LES THERMICIENS GASCONS

Sector positioning

Debt ratio
28.5 2023
2021
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Average +7 pts over 3 years

In 2023, the debt ratio of SARL LES THERMICIENS GASCONS (28.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.19% 2023
2021
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Good +7 pts over 3 years

In 2023, the financial autonomy of SARL LES THERMICIENS GASCONS (44.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

218.321

Liquidity indicators evolution
SARL LES THERMICIENS GASCONS

Sector positioning

Liquidity ratio
218.32 2023
2021
2022
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Good +26 pts over 3 years

In 2023, the liquidity ratio of SARL LES THERMICIENS GASCONS (218.32) 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.

Positioning of SARL LES THERMICIENS GASCONS in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 283 489€ to 1 475 461€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
283k€ 555k€ 1475k€
555 583 € Range: 283 489€ - 1 475 461€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SARL LES THERMICIENS GASCONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SARL LES THERMICIENS GASCONS

What is the revenue of SARL LES THERMICIENS GASCONS ?

The revenue of SARL LES THERMICIENS GASCONS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LES THERMICIENS GASCONS profitable?

Yes, SARL LES THERMICIENS GASCONS generated a net profit of 242 k€ in 2023.

Where is the headquarters of SARL LES THERMICIENS GASCONS ?

The headquarters of SARL LES THERMICIENS GASCONS is located in JEGUN (32360), in the department Gers.

Where to find the tax return of SARL LES THERMICIENS GASCONS ?

The tax return of SARL LES THERMICIENS GASCONS 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 SARL LES THERMICIENS GASCONS operate?

SARL LES THERMICIENS GASCONS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.