SIREN : 390947273
THERMASUD is a French company founded 33 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BEZIERS (34500), this company of category PME shows in 2023 a revenue of 4.5 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 534 336 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 273 968 € | 281 319 € | 179 724 € | 126 561 € | -53 683 € | 64 370 € | 60 691 € | 61 612 € | 73 408 € |
| EBITDA | N/C | N/C | 239 242 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, THERMASUD generates positive net income of 274 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 73 k€ -> 274 k€.
273 968 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
55.922%
28.9%
In 2025, the debt ratio of THERMASUD (0.00) 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 2025, the financial autonomy of THERMASUD (55.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of THERMASUD (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.824
In 2025, the liquidity ratio of THERMASUD (234.82) 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 2023, the interest coverage of THERMASUD (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of THERMASUD is estimated at 353 571 € (range 233 039€ - 1 266 279€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 THERMASUD with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of THERMASUD in 2023 is 4.5 M€.
Yes, THERMASUD generated a net profit of 274 k€ in 2025.
The headquarters of THERMASUD is located in BEZIERS (34500), in the department Herault.
The tax return of THERMASUD 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).
THERMASUD operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.