SIREN : 884644485
THERM'ELEC 11 is a French company founded 5 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PEYRIAC-DE-MER (11440), this company of category PME shows in 2022 a revenue of 124 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 124 446 € | 102 625 € |
| Net income | 18 623 € | 13 553 € |
| EBITDA | 23 023 € | 17 048 € |
| Net margin | 15.0% | 13.2% |
In 2022, THERM'ELEC 11 achieves revenue of 124 k€. Vs 2021, growth of +21% (103 k€ -> 124 k€). After deducting consumption (56 k€), gross margin stands at 68 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 18.5% 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 19 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
124 446 €
68 296 €
23 023 €
22 369 €
18 623 €
18.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.13%
0.108%
15.091%
0.0
61.6%
In 2022, the debt ratio of THERM'ELEC 11 (0.13) 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 2022, the financial autonomy of THERM'ELEC 11 (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of THERM'ELEC 11 (0.00) 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 572.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
572.962
0.0
In 2022, the liquidity ratio of THERM'ELEC 11 (572.96) 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 2022, the interest coverage of THERM'ELEC 11 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 5 k€ to permanently finance.
4 685 €
14 j
15 j
18 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 26 244€ to 89 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 THERM'ELEC 11 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of THERM'ELEC 11 in 2022 is 124 k€.
Yes, THERM'ELEC 11 generated a net profit of 19 k€ in 2022.
The headquarters of THERM'ELEC 11 is located in PEYRIAC-DE-MER (11440), in the department Aude.
The tax return of THERM'ELEC 11 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).
THERM'ELEC 11 operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.