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SOC THERMIQUE ET CONCEPTION : revenue, balance sheet and financial ratios

SOC THERMIQUE ET CONCEPTION is a French company founded 30 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2017 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC THERMIQUE ET CONCEPTION (SIREN 404488678)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 2 575 552 €
Net income 39 712 € 508 018 € 81 265 € -1 539 792 € -998 891 € 40 601 €
EBITDA N/C N/C N/C N/C N/C 346 615 €
Net margin N/C N/C N/C N/C N/C 1.6%

Revenue and income statement

In 2022, SOC THERMIQUE ET CONCEPTION generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 41 k€ -> 40 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 712 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.789%

Financial autonomy (2022) ?
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

21.991%

Asset age ratio (2022) ?
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

55.1%

Solvency indicators evolution
SOC THERMIQUE ET CONCEPTION

Sector positioning

Debt ratio
88.79 2022
2020
2021
2022
Q1: 1.41
Med: 20.25
Q3: 64.82
Watch

In 2022, the debt ratio of SOC THERMIQUE ET CONCEPTION (88.79) 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
21.99% 2022
2020
2021
2022
Q1: 16.96%
Med: 36.08%
Q3: 53.87%
Average +7 pts over 3 years

In 2022, the financial autonomy of SOC THERMIQUE ET CONCEPTION (22.0%) 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 95.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

95.719

Liquidity indicators evolution
SOC THERMIQUE ET CONCEPTION

Sector positioning

Liquidity ratio
95.72 2022
2020
2021
2022
Q1: 149.93
Med: 201.88
Q3: 289.59
Watch

In 2022, the liquidity ratio of SOC THERMIQUE ET CONCEPTION (95.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SOC THERMIQUE ET CONCEPTION

Positioning of SOC THERMIQUE ET CONCEPTION in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of SOC THERMIQUE ET CONCEPTION is estimated at 110 040 € (range 38 095€ - 210 699€). 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 2022
98 tx
38k€ 110k€ 210k€
110 040 € Range: 38 095€ - 210 699€
NAF 5 all-time

Valuation method used

Net Income Multiple
39 712 € × 2.8x = 110 041 €
Range: 38 096€ - 210 699€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare SOC THERMIQUE ET CONCEPTION with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about SOC THERMIQUE ET CONCEPTION

What is the revenue of SOC THERMIQUE ET CONCEPTION ?

The revenue of SOC THERMIQUE ET CONCEPTION in 2017 is 2.6 M€.

Is SOC THERMIQUE ET CONCEPTION profitable?

Yes, SOC THERMIQUE ET CONCEPTION generated a net profit of 40 k€ in 2022.

Where is the headquarters of SOC THERMIQUE ET CONCEPTION ?

The headquarters of SOC THERMIQUE ET CONCEPTION is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of SOC THERMIQUE ET CONCEPTION ?

The tax return of SOC THERMIQUE ET CONCEPTION 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 THERMIQUE ET CONCEPTION operate?

SOC THERMIQUE ET CONCEPTION operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.