SIREN : 608201703
SOCIETE THERMIDOR is a French company founded 51 years ago, specialized in the sector Fabrication de fours et brûleurs. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2020 a revenue of 1.2 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 170 397 € | 3 483 524 € | 1 961 235 € | 2 611 188 € | 3 769 063 € |
| Net income | -396 217 € | -27 595 € | -29 461 € | 14 736 € | -97 596 € |
| EBITDA | -368 953 € | 17 645 € | -8 853 € | 38 300 € | -99 129 € |
| Net margin | -33.9% | -0.8% | -1.5% | 0.6% | -2.6% |
In 2020, SOCIETE THERMIDOR achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2020 (CAGR: -25.4%). Significant drop of -66% vs 2019. After deducting consumption (350 k€), gross margin stands at 820 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -369 k€, representing -31.5% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -2191%, reducing margin by 32.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -396 k€ (-33.9% of revenue), which will impact equity.
1 170 397 €
820 193 €
-368 953 €
-401 927 €
-396 217 €
-31.5%
The debt ratio (= Financial debt / Equity x 100) stands at -177%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-176.795%
-17.151%
-31.031%
-0.598
12.8%
In 2020, the debt ratio of SOCIETE THERMIDOR (-176.79) 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 2020, the financial autonomy of SOCIETE THERMIDOR (-17.1%) 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.
In 2020, the repayment capacity of SOCIETE THERMIDOR (-0.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.261
-2.638
In 2020, the liquidity ratio of SOCIETE THERMIDOR (71.26) 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.
In 2020, the interest coverage of SOCIETE THERMIDOR (-2.6x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 76 days of revenue, i.e. 248 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
248 347 €
99 j
207 j
79 j
76 j
Based on 61 transactions of similar company sales
(all years),
the value of SOCIETE THERMIDOR is estimated at
289 194 €
(range 156 098€ - 520 600€).
The price/revenue ratio is 0.25x
(conservative valuation).
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 61 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 SOCIETE THERMIDOR with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de fours et brûleurs
The revenue of SOCIETE THERMIDOR in 2020 is 1.2 M€.
SOCIETE THERMIDOR recorded a net loss in 2020.
The headquarters of SOCIETE THERMIDOR is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of SOCIETE THERMIDOR 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).
SOCIETE THERMIDOR operates in the sector Fabrication de fours et brûleurs (NAF code 28.21Z). See the 'Sector positioning' section above to compare the company with its competitors.