SIREN : 812607117
THERMIROISE is a French company founded 10 years ago, specialized in the sector Travaux d'isolation. Based in MILIZAC-GUIPRONVEL (29290), this company of category PME shows in 2016 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 266 810 € |
| Net income | 467 505 € | 362 864 € | 493 598 € | 387 581 € | 343 627 € | 164 325 € | 90 226 € | 54 151 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 125 045 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.3% |
In 2025, THERMIROISE generates positive net income of 468 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 54 k€ -> 468 k€.
467 505 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.985%
66.051%
22.3%
In 2025, the debt ratio of THERMIROISE (4.99) 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 THERMIROISE (66.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.381
In 2025, the liquidity ratio of THERMIROISE (262.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of THERMIROISE is estimated at
1 715 653 €
(range 864 979€ - 5 000 667€).
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.
Only this financial indicator is available for this company.
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 THERMIROISE with other companies in the same sector:
The revenue of THERMIROISE in 2016 is 1.3 M€.
Yes, THERMIROISE generated a net profit of 468 k€ in 2025.
The headquarters of THERMIROISE is located in MILIZAC-GUIPRONVEL (29290), in the department Finistere.
The tax return of THERMIROISE 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).
THERMIROISE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.