SIREN : 306920331
SOC GARDOISE DE THERMALISME is a French company founded 57 years ago, specialized in the sector Entretien corporel. Based in ALLEGRE-LES-FUMADES (30500), this company of category PME shows in 2021 a revenue of 194 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 194 456 € | 593 299 € | 1 311 844 € | 1 406 083 € | 1 300 119 € | 1 420 509 € |
| Net income | -265 483 € | -650 744 € | -78 616 € | 83 554 € | -45 783 € | 14 566 € |
| EBITDA | -148 243 € | -319 494 € | 74 128 € | 166 891 € | 242 487 € | 294 771 € |
| Net margin | -136.5% | -109.7% | -6.0% | 5.9% | -3.5% | 1.0% |
In 2021, SOC GARDOISE DE THERMALISME achieves revenue of 194 k€. Revenue is declining over the period 2016-2021 (CAGR: -32.8%). Significant drop of -67% vs 2020. After deducting consumption (-2 k€), gross margin stands at 197 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -148 k€, representing -76.2% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by +54%, reducing margin by 22.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -265 k€ (-136.5% of revenue), which will impact equity.
194 456 €
196 527 €
-148 243 €
-506 224 €
-265 483 €
-33.7%
The debt ratio (= Financial debt / Equity x 100) stands at -698%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-697.549%
-14.646%
23.707%
17.43
34.1%
In 2021, the debt ratio of SOC GARDOISE DE THERMALISME (-697.55) 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.
In 2021, the financial autonomy of SOC GARDOISE DE THERMALISME (-14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SOC GARDOISE DE THERMALISME (17.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.688
-29.027
In 2021, the liquidity ratio of SOC GARDOISE DE THERMALISME (79.69) 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.
In 2021, the interest coverage of SOC GARDOISE DE THERMALISME (-29.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 113 days of revenue, i.e. 61 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
60 898 €
51 j
131 j
74 j
113 j
Based on 77 transactions of similar company sales
(all years),
the value of SOC GARDOISE DE THERMALISME is estimated at
103 659 €
(range 64 630€ - 147 008€).
The price/revenue ratio is 0.53x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 SOC GARDOISE DE THERMALISME with other companies in the same sector:
The revenue of SOC GARDOISE DE THERMALISME in 2021 is 194 k€.
SOC GARDOISE DE THERMALISME recorded a net loss in 2021.
The headquarters of SOC GARDOISE DE THERMALISME is located in ALLEGRE-LES-FUMADES (30500), in the department Gard.
The tax return of SOC GARDOISE DE THERMALISME 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).
SOC GARDOISE DE THERMALISME operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.