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

SARL MAISONS THERMI-BOIS : revenue, balance sheet and financial ratios

SARL MAISONS THERMI-BOIS is a French company founded 38 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE CASTELET (14540), this company of category PME shows in 2024 a net income positive of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL MAISONS THERMI-BOIS (SIREN 342882214)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 73 767 € 58 338 € -16 046 € 32 672 € -58 068 € 60 344 € -42 940 € 25 996 € 5 371 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL MAISONS THERMI-BOIS generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 74 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

73 767 €

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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 2%. 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 46%. 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

2.342%

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

45.966%

Asset age ratio (2024) ?
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

21.5%

Solvency indicators evolution
SARL MAISONS THERMI-BOIS

Sector positioning

Debt ratio
2.34 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good

In 2024, the debt ratio of SARL MAISONS THERMI-BOIS (2.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.97% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good +7 pts over 3 years

In 2024, the financial autonomy of SARL MAISONS THERMI-BOIS (46.0%) 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 231.18. 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

231.175

Liquidity indicators evolution
SARL MAISONS THERMI-BOIS

Sector positioning

Liquidity ratio
231.18 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good +9 pts over 3 years

In 2024, the liquidity ratio of SARL MAISONS THERMI-BOIS (231.18) 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 MAISONS THERMI-BOIS in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL MAISONS THERMI-BOIS is estimated at 183 110 € (range 62 075€ - 590 483€). 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.

Estimated enterprise value 2024
113 transactions
62k€ 183k€ 590k€
183 110 € Range: 62 075€ - 590 483€
NAF 5 all-time

Valuation method used

Net Income Multiple
73 767 € × 2.5x = 183 111 €
Range: 62 076€ - 590 483€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare SARL MAISONS THERMI-BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SARL MAISONS THERMI-BOIS

What is the revenue of SARL MAISONS THERMI-BOIS ?

The revenue of SARL MAISONS THERMI-BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MAISONS THERMI-BOIS profitable?

Yes, SARL MAISONS THERMI-BOIS generated a net profit of 74 k€ in 2024.

Where is the headquarters of SARL MAISONS THERMI-BOIS ?

The headquarters of SARL MAISONS THERMI-BOIS is located in LE CASTELET (14540), in the department Calvados.

Where to find the tax return of SARL MAISONS THERMI-BOIS ?

The tax return of SARL MAISONS THERMI-BOIS 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 MAISONS THERMI-BOIS operate?

SARL MAISONS THERMI-BOIS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.