THERMO INDUSTRIE SN : revenue, balance sheet and financial ratios

THERMO INDUSTRIE SN is a French company founded 19 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in BREE (53150), this company of category PME shows in 2022 a revenue of 3.4 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

Financial history - THERMO INDUSTRIE SN (SIREN 492682232)
Indicator 2024 2023 2022 2021 2020 2018 2016
Revenue N/C N/C 3 442 756 € 3 791 387 € 2 918 878 € 3 209 150 € 2 819 307 €
Net income 8 576 € 65 665 € 33 952 € 79 557 € 122 735 € 32 654 € 100 251 €
EBITDA N/C N/C 154 499 € 152 146 € 200 812 € 129 426 € 203 517 €
Net margin N/C N/C 1.0% 2.1% 4.2% 1.0% 3.6%

Revenue and income statement

In 2024, THERMO INDUSTRIE SN generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 100 k€ -> 9 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 576 €

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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 22%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.418%

Financial autonomy (2024) ?
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

43.653%

Asset age ratio (2024) ?
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

23.3%

Solvency indicators evolution
THERMO INDUSTRIE SN

Sector positioning

Debt ratio
22.42 2024
2022
2023
2024
Q1: 0.0
Med: 2.63
Q3: 40.07
Average +6 pts over 3 years

In 2024, the debt ratio of THERMO INDUSTRIE SN (22.42) 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
43.65% 2024
2022
2023
2024
Q1: 13.9%
Med: 38.23%
Q3: 59.85%
Good -14 pts over 3 years

In 2024, the financial autonomy of THERMO INDUSTRIE SN (43.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.88 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 2.05 years
Average

In 2022, the repayment capacity of THERMO INDUSTRIE SN (1.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

183.281

Liquidity indicators evolution
THERMO INDUSTRIE SN

Sector positioning

Liquidity ratio
183.28 2024
2022
2023
2024
Q1: 113.29
Med: 179.41
Q3: 299.06
Good -11 pts over 3 years

In 2024, the liquidity ratio of THERMO INDUSTRIE SN (183.28) 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.

Interest coverage
1.71x 2022
2022
Q1: -1.13x
Med: 0.17x
Q3: 4.13x
Good

In 2022, the interest coverage of THERMO INDUSTRIE SN (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
THERMO INDUSTRIE SN

Positioning of THERMO INDUSTRIE SN in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 571€ to 63 483€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 24k€ 63k€
24 129 € Range: 1 571€ - 63 483€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Fabrication d'autres équipements automobiles)

Compare THERMO INDUSTRIE SN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about THERMO INDUSTRIE SN

What is the revenue of THERMO INDUSTRIE SN ?

The revenue of THERMO INDUSTRIE SN in 2022 is 3.4 M€.

Is THERMO INDUSTRIE SN profitable?

Yes, THERMO INDUSTRIE SN generated a net profit of 9 k€ in 2024.

Where is the headquarters of THERMO INDUSTRIE SN ?

The headquarters of THERMO INDUSTRIE SN is located in BREE (53150), in the department Mayenne.

Where to find the tax return of THERMO INDUSTRIE SN ?

The tax return of THERMO INDUSTRIE SN 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 THERMO INDUSTRIE SN operate?

THERMO INDUSTRIE SN operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.