SARL THERMYDROCLIM : revenue, balance sheet and financial ratios

SARL THERMYDROCLIM is a French company founded 34 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BASTIA (20600), this company of category PME shows in 2017 a revenue of 405 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 THERMYDROCLIM (SIREN 387462989)
Indicator 2024 2017 2016
Revenue N/C 405 273 € 405 550 €
Net income -325 836 € 87 181 € 55 970 €
EBITDA N/C 21 769 € 37 111 €
Net margin N/C 21.5% 13.8%

Revenue and income statement

In 2024, SARL THERMYDROCLIM records a net loss of 326 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-325 836 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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

43.708%

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

53.913%

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

0.2%

Solvency indicators evolution
SARL THERMYDROCLIM

Sector positioning

Debt ratio
43.71 2024
2016
2017
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average +50 pts over 3 years

In 2024, the debt ratio of SARL THERMYDROCLIM (43.71) 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
53.91% 2024
2016
2017
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Good -6 pts over 3 years

In 2024, the financial autonomy of SARL THERMYDROCLIM (53.9%) 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.

Repayment capacity
0.05 years 2017
2016
2017
Q1: 0.0 years
Med: 0.08 years
Q3: 1.0 years
Good +10 pts over 2 years

In 2017, the repayment capacity of SARL THERMYDROCLIM (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 443.75. 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

443.75

Liquidity indicators evolution
SARL THERMYDROCLIM

Sector positioning

Liquidity ratio
443.75 2024
2016
2017
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Excellent

In 2024, the liquidity ratio of SARL THERMYDROCLIM (443.75) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.22x
Q3: 2.46x
Average

In 2017, the interest coverage of SARL THERMYDROCLIM (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL THERMYDROCLIM

Positioning of SARL THERMYDROCLIM in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare SARL THERMYDROCLIM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about SARL THERMYDROCLIM

What is the revenue of SARL THERMYDROCLIM ?

The revenue of SARL THERMYDROCLIM in 2017 is 405 k€.

Is SARL THERMYDROCLIM profitable?

SARL THERMYDROCLIM recorded a net loss in 2024.

Where is the headquarters of SARL THERMYDROCLIM ?

The headquarters of SARL THERMYDROCLIM is located in BASTIA (20600).

Where to find the tax return of SARL THERMYDROCLIM ?

The tax return of SARL THERMYDROCLIM 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 THERMYDROCLIM operate?

SARL THERMYDROCLIM operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.