SIREN : 802240135
THERMIMESURE is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LILLE (59800), this company of category PME shows in 2019 a revenue of 359 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 358 961 € | 356 276 € | 488 751 € | 585 579 € |
| Net income | -12 998 € | 37 247 € | -11 499 € | -89 261 € | -30 371 € | -25 685 € | 3 813 € |
| EBITDA | N/C | N/C | N/C | -92 053 € | -29 938 € | -29 017 € | 6 088 € |
| Net margin | N/C | N/C | N/C | -24.9% | -8.5% | -5.3% | 0.7% |
In 2024, THERMIMESURE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 998 €
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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.175%
-48.809%
In 2024, the debt ratio of THERMIMESURE (-0.17) 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 2024, the financial autonomy of THERMIMESURE (-48.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.795
In 2024, the liquidity ratio of THERMIMESURE (66.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare THERMIMESURE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of THERMIMESURE in 2019 is 359 k€.
THERMIMESURE recorded a net loss in 2024.
The headquarters of THERMIMESURE is located in LILLE (59800), in the department Nord.
The tax return of THERMIMESURE 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).
THERMIMESURE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.