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THERMIQUE ENERGIE : revenue, balance sheet and financial ratios

THERMIQUE ENERGIE is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MUSIEGES (74270), this company of category PME shows in 2025 a net income positive of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - THERMIQUE ENERGIE (SIREN 823646609)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 126 255 € 72 469 € 30 106 € 7 893 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, THERMIQUE ENERGIE generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 8 k€ -> 126 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

126 255 €

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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 29%. 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.

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

29.442%

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

37.22%

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

60.5%

Solvency indicators evolution
THERMIQUE ENERGIE

Sector positioning

Debt ratio
29.44 2025
2023
2024
2025
Q1: 2.81
Med: 13.71
Q3: 36.17
Average

In 2025, the debt ratio of THERMIQUE ENERGIE (29.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.22% 2025
2023
2024
2025
Q1: 26.37%
Med: 47.22%
Q3: 63.03%
Average

In 2025, the financial autonomy of THERMIQUE ENERGIE (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.65. 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

248.65

Liquidity indicators evolution
THERMIQUE ENERGIE

Sector positioning

Liquidity ratio
248.65 2025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Good

In 2025, the liquidity ratio of THERMIQUE ENERGIE (248.65) 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.

Positioning of THERMIQUE ENERGIE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 38 882€ to 365 419€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
38k€ 255k€ 365k€
255 261 € Range: 38 882€ - 365 419€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare THERMIQUE ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about THERMIQUE ENERGIE

What is the revenue of THERMIQUE ENERGIE ?

The revenue of THERMIQUE ENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is THERMIQUE ENERGIE profitable?

Yes, THERMIQUE ENERGIE generated a net profit of 126 k€ in 2025.

Where is the headquarters of THERMIQUE ENERGIE ?

The headquarters of THERMIQUE ENERGIE is located in MUSIEGES (74270), in the department Haute-Savoie.

Where to find the tax return of THERMIQUE ENERGIE ?

The tax return of THERMIQUE ENERGIE 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 THERMIQUE ENERGIE operate?

THERMIQUE ENERGIE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.