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SOC APPLICATION THERMIQUE MARCHAND.SAT M : revenue, balance sheet and financial ratios

SOC APPLICATION THERMIQUE MARCHAND.SAT M is a French company founded 66 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PARAY-LE-MONIAL (71600), this company of category PME shows in 2024 a net income negative of -3 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

Financial history - SOC APPLICATION THERMIQUE MARCHAND.SAT M (SIREN 796020105)
Indicator 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -2 819 € 43 079 € 6 396 € 14 361 € 5 902 € 0 € 7 678 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOC APPLICATION THERMIQUE MARCHAND.SAT M records a net loss of 3 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

-2 819 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

96.122%

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

34.246%

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

6.0%

Solvency indicators evolution
SOC APPLICATION THERMIQUE MARCHAND.SAT M

Sector positioning

Debt ratio
96.12 2024
2022
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average

In 2024, the debt ratio of SOC APPLICATION THERMIQUE... (96.12) 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
34.25% 2024
2022
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Average +6 pts over 3 years

In 2024, the financial autonomy of SOC APPLICATION THERMIQUE... (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.46. 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

272.465

Liquidity indicators evolution
SOC APPLICATION THERMIQUE MARCHAND.SAT M

Sector positioning

Liquidity ratio
272.46 2024
2022
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Good

In 2024, the liquidity ratio of SOC APPLICATION THERMIQUE... (272.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOC APPLICATION THERMIQUE MARCHAND.SAT M in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SOC APPLICATION THERMIQUE MARCHAND.SAT M with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SOC APPLICATION THERMIQUE MARCHAND.SAT M

What is the revenue of SOC APPLICATION THERMIQUE MARCHAND.SAT M ?

The revenue of SOC APPLICATION THERMIQUE MARCHAND.SAT M is not publicly disclosed (confidential accounts filed with INPI).

Is SOC APPLICATION THERMIQUE MARCHAND.SAT M profitable?

SOC APPLICATION THERMIQUE MARCHAND.SAT M recorded a net loss in 2024.

Where is the headquarters of SOC APPLICATION THERMIQUE MARCHAND.SAT M ?

The headquarters of SOC APPLICATION THERMIQUE MARCHAND.SAT M is located in PARAY-LE-MONIAL (71600), in the department Saone-et-Loire.

Where to find the tax return of SOC APPLICATION THERMIQUE MARCHAND.SAT M ?

The tax return of SOC APPLICATION THERMIQUE MARCHAND.SAT M 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 SOC APPLICATION THERMIQUE MARCHAND.SAT M operate?

SOC APPLICATION THERMIQUE MARCHAND.SAT M 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.