SIREN : 807643481
THERMOTECH 67 is a French company founded 11 years ago, specialized in the sector Récupération de déchets triés. Based in PLOBSHEIM (67115), this company of category PME shows in 2015 a net income negative of -748€. 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 | 2015 |
|---|---|
| Revenue | N/C |
| Net income | -748 € |
| EBITDA | -1 919 € |
| Net margin | N/C |
In 2015, THERMOTECH 67 records a net loss of 748 €. This deficit will reduce equity on the balance sheet.
-1 919 €
-1 919 €
-748 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
95.427%
0.0
In 2015, the debt ratio of THERMOTECH 67 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of THERMOTECH 67 (95.4%) 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.
In 2015, the repayment capacity of THERMOTECH 67 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2186.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2186.667
0.0
In 2015, the liquidity ratio of THERMOTECH 67 (2186.67) 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.
In 2015, the interest coverage of THERMOTECH 67 (0.0x) 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.
Compare THERMOTECH 67 with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of THERMOTECH 67 is not publicly disclosed (confidential accounts filed with INPI).
THERMOTECH 67 recorded a net loss in 2015.
The headquarters of THERMOTECH 67 is located in PLOBSHEIM (67115), in the department Bas-Rhin.
The tax return of THERMOTECH 67 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).
THERMOTECH 67 operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.