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THERMO PROCESS ENERGIE : revenue, balance sheet and financial ratios

THERMO PROCESS ENERGIE is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-GERMAIN-LES-ARPAJON (91180), this company of category PME shows in 2024 a net income positive of 402 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - THERMO PROCESS ENERGIE (SIREN 884113564)
Indicator 2024 2023
Revenue N/C N/C
Net income 401 935 € 291 441 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, THERMO PROCESS ENERGIE generates positive net income of 402 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 291 k€ -> 402 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

401 935 €

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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 1%. 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 80%. 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

1.092%

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

80.474%

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

35.3%

Solvency indicators evolution
THERMO PROCESS ENERGIE

Sector positioning

Debt ratio
1.09 2024
2023
2024
Q1: 0.0
Med: 8.27
Q3: 42.91
Good

In 2024, the debt ratio of THERMO PROCESS ENERGIE (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.47% 2024
2023
2024
Q1: 11.43%
Med: 37.89%
Q3: 61.44%
Excellent

In 2024, the financial autonomy of THERMO PROCESS ENERGIE (80.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 517.18. 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

517.18

Liquidity indicators evolution
THERMO PROCESS ENERGIE

Sector positioning

Liquidity ratio
517.18 2024
2023
2024
Q1: 149.23
Med: 230.43
Q3: 406.09
Excellent

In 2024, the liquidity ratio of THERMO PROCESS ENERGIE (517.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of THERMO PROCESS ENERGIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 71 178€ to 824 651€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
71k€ 328k€ 824k€
328 464 € Range: 71 178€ - 824 651€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare THERMO PROCESS ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about THERMO PROCESS ENERGIE

What is the revenue of THERMO PROCESS ENERGIE ?

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

Is THERMO PROCESS ENERGIE profitable?

Yes, THERMO PROCESS ENERGIE generated a net profit of 402 k€ in 2024.

Where is the headquarters of THERMO PROCESS ENERGIE ?

The headquarters of THERMO PROCESS ENERGIE is located in SAINT-GERMAIN-LES-ARPAJON (91180), in the department Essonne.

Where to find the tax return of THERMO PROCESS ENERGIE ?

The tax return of THERMO PROCESS 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 THERMO PROCESS ENERGIE operate?

THERMO PROCESS ENERGIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.