SIREN : 898231295
THERMOPAL is a French company founded 5 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in PLERIN (22190), this company of category PME shows in 2023 a revenue of 451 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, THERMOPAL posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2023 |
|---|---|
| Revenue | 450 657 € |
| Net income | 37 510 € |
| EBITDA | 39 997 € |
| Net margin | 8.3% |
In 2023, THERMOPAL achieves revenue of 451 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 8.9% of revenue. This ratio is slightly less favorable than the sector median (9.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
450 657 €
450 657 €
39 997 €
31 833 €
37 510 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. This ratio is less favorable than the sector median (18.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 13%. This ratio is less favorable than the sector median (42.4%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.5 years). Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (7.5%).
138.85%
13.45%
9.55%
0.77
58.3%
In 2023, the debt ratio of THERMOPAL (138.8%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of THERMOPAL (13.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of THERMOPAL (0.77) 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 1.18. This ratio is slightly less favorable than the sector median (1.8). The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. This ratio is more favorable than the sector median (0.3x).
1.18
1.72
In 2023, the liquidity ratio of THERMOPAL (1.18) 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 2023, the interest coverage of THERMOPAL (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 70 days of revenue, i.e. 87 k€ to permanently finance.
87 031 €
68 j
61 j
0 j
70 j
Based on 77 transactions of similar company sales
(all years),
the value of THERMOPAL is estimated at
48 721 €
(range 24 818€ - 128 079€).
With an EBITDA of 39 997€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 77 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 THERMOPAL with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
Largest companies by revenue in the sector Entreposage et stockage frigorifique:
Largest companies by revenue in the department Cotes-d'Armor:
The revenue of THERMOPAL in 2023 is 451 k€.
Yes, THERMOPAL generated a net profit of 38 k€ in 2023.
The headquarters of THERMOPAL is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of THERMOPAL 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).
THERMOPAL operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.