SIREN : 909869422
THERMO-TRAUMA is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in BRIANCON (05100), this company of category PME shows in 2024 a net income negative of -892€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -892 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, THERMO-TRAUMA records a net loss of 892 €. This deficit will reduce equity on the balance sheet.
-892 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.485%
47.91%
In 2024, the debt ratio of THERMO-TRAUMA (57.48) 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-TRAUMA (47.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.485
In 2024, the liquidity ratio of THERMO-TRAUMA (222.49) 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.
Compare THERMO-TRAUMA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of THERMO-TRAUMA is not publicly disclosed (confidential accounts filed with INPI).
THERMO-TRAUMA recorded a net loss in 2024.
The headquarters of THERMO-TRAUMA is located in BRIANCON (05100), in the department Hautes-Alpes.
The tax return of THERMO-TRAUMA 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-TRAUMA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.