SAS THERMOZ : revenue, balance sheet and financial ratios

SAS THERMOZ is a French company founded 36 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SCIENTRIER (74930), this company of category PME shows in 2020 a revenue of 1.9 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

Financial history - SAS THERMOZ (SIREN 353562440)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C 1 874 171 € 2 209 345 € 2 027 885 € 2 081 650 €
Net income 445 991 € 371 107 € 436 579 € 352 405 € 229 335 € 317 703 € 522 742 € 362 360 € 292 412 €
EBITDA N/C N/C N/C N/C N/C 579 826 € 826 788 € 623 870 € 499 327 €
Net margin N/C N/C N/C N/C N/C 17.0% 23.7% 17.9% 14.0%

Revenue and income statement

In 2025, SAS THERMOZ generates positive net income of 446 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 292 k€ -> 446 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

445 991 €

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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 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.238%

Financial autonomy (2025) ?
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

83.882%

Asset age ratio (2025) ?
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

1.6%

Solvency indicators evolution
SAS THERMOZ

Sector positioning

Debt ratio
0.24 2025
2023
2024
2025
Q1: 8.76
Med: 27.23
Q3: 57.09
Excellent

In 2025, the debt ratio of SAS THERMOZ (0.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
83.88% 2025
2023
2024
2025
Q1: 37.87%
Med: 50.22%
Q3: 63.06%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of SAS THERMOZ (83.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 548.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

548.84

Liquidity indicators evolution
SAS THERMOZ

Sector positioning

Liquidity ratio
548.84 2025
2023
2024
2025
Q1: 169.97
Med: 217.5
Q3: 325.97
Excellent

In 2025, the liquidity ratio of SAS THERMOZ (548.84) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SAS THERMOZ

Positioning of SAS THERMOZ in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of SAS THERMOZ is estimated at 857 933 € (range 268 709€ - 4 605 924€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
84 tx
268k€ 857k€ 4605k€
857 933 € Range: 268 709€ - 4 605 924€
NAF 5 all-time

Valuation method used

Net Income Multiple
445 991 € × 1.9x = 857 933 €
Range: 268 710€ - 4 605 925€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)

Compare SAS THERMOZ with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about SAS THERMOZ

What is the revenue of SAS THERMOZ ?

The revenue of SAS THERMOZ in 2020 is 1.9 M€.

Is SAS THERMOZ profitable?

Yes, SAS THERMOZ generated a net profit of 446 k€ in 2025.

Where is the headquarters of SAS THERMOZ ?

The headquarters of SAS THERMOZ is located in SCIENTRIER (74930), in the department Haute-Savoie.

Where to find the tax return of SAS THERMOZ ?

The tax return of SAS THERMOZ 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 SAS THERMOZ operate?

SAS THERMOZ operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.