SIREN : 443348396
SARL THERMI CLIM is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in BOURG-ACHARD (27310), this company of category PME shows in 2017 a revenue of 686 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 686 080 € | 738 133 € | 750 046 € |
| Net income | 74 745 € | 27 835 € | 1 223 € | 26 699 € | 14 638 € | 15 005 € | 34 759 € | 4 119 € | 49 439 € | 11 159 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 581 € | 57 812 € | 22 637 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.6% | 6.7% | 1.5% |
In 2024, SARL THERMI CLIM generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 11 k€ -> 75 k€.
74 745 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
40.975%
34.756%
41.1%
In 2024, the debt ratio of SARL THERMI CLIM (40.98) 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 2024, the financial autonomy of SARL THERMI CLIM (34.8%) 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 154.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.22
In 2024, the liquidity ratio of SARL THERMI CLIM (154.22) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 13 236€ to 153 354€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 THERMI CLIM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SARL THERMI CLIM in 2017 is 686 k€.
Yes, SARL THERMI CLIM generated a net profit of 75 k€ in 2024.
The headquarters of SARL THERMI CLIM is located in BOURG-ACHARD (27310), in the department Eure.
The tax return of SARL THERMI CLIM 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 THERMI CLIM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.