SIREN : 752408740
THERMADOME CP is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CREUZIER-LE-NEUF (03300), this company of category PME shows in 2025 a revenue of 911 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
| Indicator | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 910 660 € | N/C | N/C | N/C | N/C | N/C | 900 897 € |
| Net income | 221 776 € | 45 166 € | 43 559 € | 9 304 € | 6 055 € | 37 845 € | 19 233 € |
| EBITDA | 159 596 € | N/C | N/C | N/C | N/C | N/C | 96 247 € |
| Net margin | 24.4% | N/C | N/C | N/C | N/C | N/C | 2.1% |
In 2025, THERMADOME CP achieves revenue of 911 k€. Revenue is growing positively over 7 years (CAGR: +0.1%). After deducting consumption (317 k€), gross margin stands at 594 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 160 k€, representing 17.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
910 660 €
593 824 €
159 596 €
157 295 €
221 776 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.555%
62.545%
11.71%
0.605
In 2025, the debt ratio of THERMADOME CP (15.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of THERMADOME CP (62.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of THERMADOME CP (0.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 398.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
398.787
0.635
In 2025, the liquidity ratio of THERMADOME CP (398.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of THERMADOME CP (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 194 days of revenue, i.e. 491 k€ to permanently finance. Over 2017-2025, WCR increased by +118%, requiring additional financing.
491 356 €
109 j
36 j
0 j
194 j
Based on 88 transactions of similar company sales
(all years),
the value of THERMADOME CP is estimated at
398 122 €
(range 134 598€ - 713 730€).
With an EBITDA of 159 596€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 THERMADOME CP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of THERMADOME CP in 2025 is 911 k€.
Yes, THERMADOME CP generated a net profit of 222 k€ in 2025.
The headquarters of THERMADOME CP is located in CREUZIER-LE-NEUF (03300), in the department Allier.
The tax return of THERMADOME CP 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).
THERMADOME CP operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.