SIREN : 819251737
THERMIQUE CLEAN ISOL is a French company founded 10 years ago, specialized in the sector Travaux d'isolation. Based in ARGENTEUIL (95100), this company of category PME shows in 2024 a revenue of 187 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186 535 € | 165 261 € | 335 049 € | 271 265 € | 149 577 € | 194 284 € | 391 210 € | 230 395 € | 98 477 € |
| Net income | 18 838 € | 6 380 € | -6 639 € | 38 356 € | 9 290 € | 6 464 € | 56 118 € | 35 271 € | 3 881 € |
| EBITDA | 24 002 € | 7 213 € | -3 697 € | 44 055 € | 3 490 € | 2 955 € | 71 519 € | 40 226 € | 5 697 € |
| Net margin | 10.1% | 3.9% | -2.0% | 14.1% | 6.2% | 3.3% | 14.3% | 15.3% | 3.9% |
In 2024, THERMIQUE CLEAN ISOL achieves revenue of 187 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023, growth of +13% (165 k€ -> 187 k€). After deducting consumption (-591 €), gross margin stands at 187 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
186 535 €
187 126 €
24 002 €
23 224 €
18 838 €
12.9%
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.685%
4.033%
10.51%
0.003
66.7%
In 2024, the debt ratio of THERMIQUE CLEAN ISOL (6.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of THERMIQUE CLEAN ISOL (4.0%) 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.
In 2024, the repayment capacity of THERMIQUE CLEAN ISOL (0.00) 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 249.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
249.988
2.866
In 2024, the liquidity ratio of THERMIQUE CLEAN ISOL (249.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of THERMIQUE CLEAN ISOL (2.9x) 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. Average customer payment term: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 305 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 142 days of revenue, i.e. 74 k€ to permanently finance. Over 2016-2024, WCR increased by +498%, requiring additional financing.
73 581 €
248 j
305 j
0 j
142 j
Based on 58 transactions of similar company sales
(all years),
the value of THERMIQUE CLEAN ISOL is estimated at
40 031 €
(range 26 295€ - 91 184€).
With an EBITDA of 24 002€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 THERMIQUE CLEAN ISOL with other companies in the same sector:
The revenue of THERMIQUE CLEAN ISOL in 2024 is 187 k€.
Yes, THERMIQUE CLEAN ISOL generated a net profit of 19 k€ in 2024.
The headquarters of THERMIQUE CLEAN ISOL is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of THERMIQUE CLEAN ISOL 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).
THERMIQUE CLEAN ISOL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.