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THERMI FROID COTE D'EMERAUDE : revenue, balance sheet and financial ratios

THERMI FROID COTE D'EMERAUDE is a French company founded 20 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PLESLIN-TRIGAVOU (22490), this company of category PME shows in 2025 a net income positive of 129 k€. 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

Financial history - THERMI FROID COTE D'EMERAUDE (SIREN 489975334)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 128 915 € 81 183 € 261 179 € 369 584 € 176 036 € 31 220 € -49 439 € 70 307 € -37 828 € 49 984 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, THERMI FROID COTE D'EMERAUDE generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 50 k€ -> 129 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

128 915 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.259%

Financial autonomy (2025) ?
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

52.31%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.9%

Solvency indicators evolution
THERMI FROID COTE D'EMERAUDE

Sector positioning

Debt ratio
12.26 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Good -15 pts over 3 years

In 2025, the debt ratio of THERMI FROID COTE D'EMERAUDE (12.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.31% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Good

In 2025, the financial autonomy of THERMI FROID COTE D'EMERAUDE (52.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

221.026

Liquidity indicators evolution
THERMI FROID COTE D'EMERAUDE

Sector positioning

Liquidity ratio
221.03 2025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Average

In 2025, the liquidity ratio of THERMI FROID COTE D'EMERAUDE (221.03) 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.

Positioning of THERMI FROID COTE D'EMERAUDE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of THERMI FROID COTE D'EMERAUDE is estimated at 166 372 € (range 109 656€ - 595 844€). 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.

Estimated enterprise value 2025
104 transactions
109k€ 166k€ 595k€
166 372 € Range: 109 656€ - 595 844€
NAF 5 all-time

Valuation method used

Net Income Multiple
128 915 € × 1.3x = 166 372 €
Range: 109 656€ - 595 845€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Réparation de machines et équipements mécaniques)

Compare THERMI FROID COTE D'EMERAUDE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about THERMI FROID COTE D'EMERAUDE

What is the revenue of THERMI FROID COTE D'EMERAUDE ?

The revenue of THERMI FROID COTE D'EMERAUDE is not publicly disclosed (confidential accounts filed with INPI).

Is THERMI FROID COTE D'EMERAUDE profitable?

Yes, THERMI FROID COTE D'EMERAUDE generated a net profit of 129 k€ in 2025.

Where is the headquarters of THERMI FROID COTE D'EMERAUDE ?

The headquarters of THERMI FROID COTE D'EMERAUDE is located in PLESLIN-TRIGAVOU (22490), in the department Cotes-d'Armor.

Where to find the tax return of THERMI FROID COTE D'EMERAUDE ?

The tax return of THERMI FROID COTE D'EMERAUDE 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 THERMI FROID COTE D'EMERAUDE operate?

THERMI FROID COTE D'EMERAUDE 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.