Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-19 (15 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: BOURG-LES-VALENCE (26500), Drome
TERMIK : revenue, balance sheet and financial ratios
TERMIK is a French company
founded 15 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in BOURG-LES-VALENCE (26500),
this company of category PME
shows in 2024 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, TERMIK alcanza unos ingresos de 1.9 M€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +7.8%. Caída significativa de -12% vs 2023. Tras deducir el consumo (841 k€), el margen bruto se sitúa en 1.0 M€, es decir, una tasa del 55%. El EBITDA alcanza 115 k€, representando el 6.2% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +2.7 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 75 k€, es decir, el 4.0% de los ingresos.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 868 085 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 027 040 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
114 906 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
100 150 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 531 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
6.1%
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 26%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 41%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.7 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 4.8% de los ingresos.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.746%
Financial autonomy (2024)
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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
40.628%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
4.78%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.653
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
119.608
49.214
25.714
39.234
158.942
132.576
53.929
25.746
Financial autonomy
16.174
25.112
31.093
29.073
22.798
22.888
21.96
40.628
Repayment capacity
1.815
0.967
None
5.91
2.867
-3.809
1.701
0.653
Cash flow / Revenue
2.456%
3.613%
None%
0.522%
5.078%
-3.061%
2.864%
4.78%
Sector positioning
Ratio de endeudamiento
25.752024
2021
2023
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Average-14 pts over 3 years
En 2024, el ratio de endeudamiento de TERMIK (25.75) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
40.63%2024
2021
2023
2024
Q1: 17.5%
Med: 38.73%
Q3: 57.7%
Bueno+18 pts over 3 years
En 2024, el autonomía financiera de TERMIK (40.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
0.65 ans2024
2021
2023
2024
Q1: 0.0 ans
Med: 0.09 ans
Q3: 1.04 ans
Average+40 pts over 3 years
En 2024, el capacidad de reembolso de TERMIK (0.7 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 191.24. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 1.7x. La cobertura es limitada.
Liquidity ratio (2024)
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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
191.243
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
1.718
Liquidity indicators evolution TERMIK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
136.024
150.982
169.292
176.611
282.025
280.708
141.618
191.243
Interest coverage
3.616
6.038
None
9.581
2.465
12.656
3.321
1.718
Sector positioning
Ratio de liquidez
191.242024
2021
2023
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Average-30 pts over 3 years
En 2024, el ratio de liquidez de TERMIK (191.24) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Cobertura de intereses
1.72x2024
2021
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 2.3x
Bueno-7 pts over 3 years
En 2024, el cobertura de intereses de TERMIK (1.7x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 8 días. Plazo proveedores: 37 días. Situación favorable. La rotación de existencias es de 10 días. Rotación rápida, señal de buena gestión de existencias. El FM es negativo (-5 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-121%), liberando tesorería.
Operating WCR (2024)
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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
-27 050 €
Customer credit (2024)
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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
8 j
Supplier credit (2024)
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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
37 j
Inventory turnover (2024)
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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
10 j
WCR in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-5 j
WCR and payment terms evolution TERMIK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
130 211 €
160 852 €
0 €
201 103 €
207 838 €
131 011 €
115 108 €
-27 050 €
Inventory turnover (days)
6
3
0
13
29
28
44
10
Customer payment term (days)
43
63
0
45
56
26
13
8
Supplier payment term (days)
46
44
0
46
47
42
58
37
Positioning of TERMIK 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 (28 transactions).
This range of 87 985€ to 334 647€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
87k€196k€334k€
196 195 €Range: 87 985€ - 334 647€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 TERMIK with other companies in the same sector:
Yes, TERMIK generated a net profit of 75 k€ in 2024.
Where is the headquarters of TERMIK ?
The headquarters of TERMIK is located in BOURG-LES-VALENCE (26500), in the department Drome.
Where to find the tax return of TERMIK ?
The tax return of TERMIK 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 TERMIK operate?
TERMIK 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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