SCES THERMIQUES APPLIQUES TRAITEMENT EAU is a French company
founded 51 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in FEUCHEROLLES (78810),
this company of category PME
shows in 2024 a revenue of 4.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCES THERMIQUES APPLIQUES TRAITEMENT EAU (SIREN 303458962)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
4 489 127 €
4 272 943 €
3 379 654 €
3 174 480 €
3 039 596 €
3 176 863 €
3 635 358 €
3 154 076 €
Net income
434 974 €
339 966 €
262 466 €
181 287 €
166 143 €
96 883 €
136 438 €
195 277 €
141 054 €
EBITDA
N/C
554 200 €
426 446 €
286 994 €
287 681 €
197 777 €
221 745 €
300 956 €
189 726 €
Net margin
N/C
7.6%
6.1%
5.4%
5.2%
3.2%
4.3%
5.4%
4.5%
Revenue and income statement
In 2025, SCES THERMIQUES APPLIQUES TRAITEMENT EAU generates positive net income of 435 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 141 k€ -> 435 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
434 974 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
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
64.758%
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
22.012%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
27.508
0.012
85.284
32.043
26.871
97.599
68.042
39.569
64.758
Financial autonomy
33.832
43.094
28.618
37.565
37.675
34.02
34.598
48.121
22.012
Repayment capacity
1.079
0.0
2.533
1.252
0.928
4.224
2.359
1.336
None
Cash flow / Revenue
4.403%
6.286%
5.575%
4.904%
6.828%
6.358%
8.049%
10.096%
None%
Sector positioning
Debt ratio
64.762025
2023
2024
2025
Q1: 2.81
Med: 13.71
Q3: 36.17
Watch
In 2025, the debt ratio of SCES THERMIQUES APPLIQUES... (64.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.01%2025
2023
2024
2025
Q1: 26.37%
Med: 47.22%
Q3: 63.03%
Watch-25 pts over 3 years
In 2025, the financial autonomy of SCES THERMIQUES APPLIQUES... (22.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
1.34 years2024
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.04 years
Average
In 2024, the repayment capacity of SCES THERMIQUES APPLIQUES... (1.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 186.29. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
200.04
182.324
208.708
248.499
203.433
376.814
258.651
358.933
186.292
Interest coverage
0.008
0.025
0.775
2.166
1.873
2.509
2.182
1.596
None
Sector positioning
Liquidity ratio
186.292025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Average-29 pts over 3 years
In 2025, the liquidity ratio of SCES THERMIQUES APPLIQUES... (186.29) 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.
Interest coverage
1.6x2024
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 2.3x
Good-7 pts over 2 years
In 2024, the interest coverage of SCES THERMIQUES APPLIQUES... (1.6x) 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) 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 SCES THERMIQUES APPLIQUES TRAITEMENT EAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
428 702 €
659 927 €
577 649 €
265 448 €
398 048 €
704 523 €
1 262 356 €
910 440 €
0 €
Inventory turnover (days)
18
15
34
6
9
18
15
10
0
Customer payment term (days)
37
51
22
48
53
61
91
67
0
Supplier payment term (days)
97
87
79
52
84
60
90
53
0
Positioning of SCES THERMIQUES APPLIQUES TRAITEMENT EAU in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 133 958€ to 1 258 945€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
133k€879k€1258k€
879 428 €Range: 133 958€ - 1 258 945€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Travaux d'installation d'équipements thermiques et de climatisation)
Compare SCES THERMIQUES APPLIQUES TRAITEMENT EAU with other companies in the same sector:
Frequently asked questions about SCES THERMIQUES APPLIQUES TRAITEMENT EAU
What is the revenue of SCES THERMIQUES APPLIQUES TRAITEMENT EAU ?
The revenue of SCES THERMIQUES APPLIQUES TRAITEMENT EAU in 2024 is 4.5 M€.
Is SCES THERMIQUES APPLIQUES TRAITEMENT EAU profitable?
Yes, SCES THERMIQUES APPLIQUES TRAITEMENT EAU generated a net profit of 435 k€ in 2025.
Where is the headquarters of SCES THERMIQUES APPLIQUES TRAITEMENT EAU ?
The headquarters of SCES THERMIQUES APPLIQUES TRAITEMENT EAU is located in FEUCHEROLLES (78810), in the department Yvelines.
Where to find the tax return of SCES THERMIQUES APPLIQUES TRAITEMENT EAU ?
The tax return of SCES THERMIQUES APPLIQUES TRAITEMENT EAU 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 SCES THERMIQUES APPLIQUES TRAITEMENT EAU operate?
SCES THERMIQUES APPLIQUES TRAITEMENT EAU operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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