SIREN : 335172383
THERMIE FRANCE - LOWCALBAT is a French company founded 40 years ago, specialized in the sector Travaux d'isolation. Based in LIBERCOURT (62820), this company of category ETI shows in 2021 a revenue of 7.7 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 7 733 145 € | 3 689 880 € | 2 962 459 € | 2 534 298 € | 2 357 724 € |
| Net income | -2 077 452 € | 101 813 € | -134 114 € | 601 581 € | 854 962 € | 49 380 € | 18 363 € | 49 226 € | 27 203 € |
| EBITDA | N/C | N/C | N/C | N/C | 1 703 490 € | 161 727 € | 110 194 € | 93 568 € | 153 217 € |
| Net margin | N/C | N/C | N/C | N/C | 11.1% | 1.3% | 0.6% | 1.9% | 1.2% |
In 2025, THERMIE FRANCE - LOWCALBAT records a net loss of 2.1 M€. This deficit will reduce equity on the balance sheet.
-2 077 452 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 37%. The balance between equity and debt is satisfactory.
7.012%
36.741%
29.7%
In 2025, the debt ratio of THERMIE FRANCE - LOWCALBAT (7.01) 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 THERMIE FRANCE - LOWCALBAT (36.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.473
In 2025, the liquidity ratio of THERMIE FRANCE - LOWCALBAT (166.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare THERMIE FRANCE - LOWCALBAT with other companies in the same sector:
The revenue of THERMIE FRANCE - LOWCALBAT in 2021 is 7.7 M€.
THERMIE FRANCE - LOWCALBAT recorded a net loss in 2025.
The headquarters of THERMIE FRANCE - LOWCALBAT is located in LIBERCOURT (62820), in the department Pas-de-Calais.
The tax return of THERMIE FRANCE - LOWCALBAT 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).
THERMIE FRANCE - LOWCALBAT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.