SIREN : 402953913
SARL THERM SANIT is a French company founded 30 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SILLINGY (74330), this company of category PME shows in 2025 a revenue of 1.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 070 618 € | 1 053 718 € | 1 017 991 € | 1 014 798 € | 835 038 € | 926 675 € | 916 849 € | 907 442 € | 956 571 € | 914 502 € |
| Net income | -21 519 € | 103 659 € | 40 180 € | 94 271 € | 25 618 € | 5 788 € | 82 411 € | 26 786 € | -4 254 € | 228 356 € |
| EBITDA | -205 283 € | -220 149 € | -227 970 € | -105 100 € | -237 843 € | -113 029 € | -148 269 € | -212 798 € | -6 975 € | -22 018 € |
| Net margin | -2.0% | 9.8% | 3.9% | 9.3% | 3.1% | 0.6% | 9.0% | 3.0% | -0.4% | 25.0% |
In 2025, SARL THERM SANIT achieves revenue of 1.1 M€. Revenue is growing positively over 10 years (CAGR: +1.8%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -205 k€, representing -19.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-2.0% of revenue), which will impact equity.
1 070 618 €
1 070 618 €
-205 283 €
-87 152 €
-21 519 €
-19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
91.744%
36.598%
-13.347%
-3.56
22.6%
In 2025, the debt ratio of SARL THERM SANIT (91.74) 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 2025, the financial autonomy of SARL THERM SANIT (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SARL THERM SANIT (-3.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.401
-11.64
In 2025, the liquidity ratio of SARL THERM SANIT (234.40) 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.
In 2025, the interest coverage of SARL THERM SANIT (-11.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 277 days of revenue, i.e. 823 k€ to permanently finance.
822 813 €
62 j
40 j
0 j
277 j
Based on 170 transactions of similar company sales (all years), the value of SARL THERM SANIT is estimated at 759 166 € (range 507 402€ - 887 172€). The price/revenue ratio is 0.71x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 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 SARL THERM SANIT with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SARL THERM SANIT in 2025 is 1.1 M€.
SARL THERM SANIT recorded a net loss in 2025.
The headquarters of SARL THERM SANIT is located in SILLINGY (74330), in the department Haute-Savoie.
The tax return of SARL THERM SANIT 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).
SARL THERM SANIT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.