SIREN : 789732575
THERMO TECHNOLOGIES is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in EPAGNY METZ-TESSY (74330), this company of category GE shows in 2024 a revenue of 545 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 | 545 131 € | 597 445 € | 589 782 € | 574 241 € | 654 613 € | 674 390 € | 876 973 € | 812 550 € | 903 725 € |
| Net income | 1 199 700 € | 2 655 208 € | 1 840 814 € | 2 357 941 € | 434 636 € | 1 852 053 € | 1 652 383 € | 504 395 € | 930 824 € |
| EBITDA | -1 195 851 € | -655 980 € | -759 333 € | -708 612 € | -274 676 € | -365 373 € | -183 217 € | -1 506 320 € | -81 512 € |
| Net margin | 220.1% | 444.4% | 312.1% | 410.6% | 66.4% | 274.6% | 188.4% | 62.1% | 103.0% |
In 2024, THERMO TECHNOLOGIES achieves revenue of 545 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.1%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 545 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 -1.2 M€, representing -219.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -82%, reducing margin by 109.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 220.1% of revenue. This profit can be retained or distributed to shareholders.
545 131 €
545 131 €
-1 195 851 €
-1 291 322 €
1 199 700 €
-219.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 219.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.775%
88.768%
219.222%
3.437
In 2024, the debt ratio of THERMO TECHNOLOGIES (9.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of THERMO TECHNOLOGIES (88.8%) 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.
In 2024, the repayment capacity of THERMO TECHNOLOGIES (3.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 508.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
508.572
-22.041
In 2024, the liquidity ratio of THERMO TECHNOLOGIES (508.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of THERMO TECHNOLOGIES (-22.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1182 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +883%, requiring additional financing.
1 790 221 €
88 j
29 j
0 j
1182 j
Based on 54 transactions of similar company sales
in 2024,
the value of THERMO TECHNOLOGIES is estimated at
893 181 €
(range 566 640€ - 3 812 900€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 THERMO TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THERMO TECHNOLOGIES in 2024 is 545 k€.
Yes, THERMO TECHNOLOGIES generated a net profit of 1.2 M€ in 2024.
The headquarters of THERMO TECHNOLOGIES is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of THERMO TECHNOLOGIES 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).
THERMO TECHNOLOGIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.