Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

TRAITEMENT THERMIQUE ET DE SURFACE DE L'ESSONNE : revenue, balance sheet and financial ratios

TRAITEMENT THERMIQUE ET DE SURFACE DE L'ESSONNE is a French company founded 20 years ago, specialized in the sector Traitement et revêtement des métaux. Based in BONDOUFLE (91070), this company of category PME shows in 2021 a revenue of 325 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, TRAITEMENT THERMIQUE ET DE SURFACE DE L'ESSONNE posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - TRAITEMENT THERMIQUE ET DE SURFACE DE L'ESSONNE (SIREN 485184543)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 325 308 € 351 948 € 470 249 € 439 183 € 401 333 € 333 644 €
Net income 2 773 € 5 301 € 6 359 € 8 154 € 13 844 € 11 836 €
EBITDA 13 329 € 18 827 € 19 809 € 21 738 € 24 292 € 11 434 €
Net margin 0.9% 1.5% 1.4% 1.9% 3.4% 3.5%

Revenue and income statement

In 2021, TRAITEMENT THERMIQUE ET DE SURFACE DE L'ESSONNE achieves revenue of 325 k€. Revenue is declining over the period 2017-2021 (CAGR: -5.1%). Slight decline of -8% vs 2020. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 4.1% of revenue. This ratio is slightly less favorable than the sector median (9.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

325 308 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

322 721 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

13 329 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 837 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 773 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.1%

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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 122%. This ratio is less favorable than the sector median (34.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 36%. This ratio is slightly less favorable than the sector median (48.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.9 years) and warrants attention. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (7.9%).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.23%

Financial autonomy (2021) ?
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

36.08%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.85%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

11.62

Asset age ratio (2021) ?
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

23.4%

Solvency indicators evolution
TRAITEMENT THERMIQUE ET DE SURFACE DE L'ESSONNE

Sector positioning

Debt ratio
122.23% 2021
Q1: 6.98%
Med: 34.87%
Q3: 91.99%
Watch +18 pts over 3 years

In 2021, the debt ratio of TRAITEMENT THERMIQUE ET D... (122.2%) 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.

Financial autonomy
36.08% 2021
Q1: 31.29%
Med: 48.65%
Q3: 65.74%
Average -6 pts over 3 years

In 2021, the financial autonomy of TRAITEMENT THERMIQUE ET D... (36.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.62 years 2021
Q1: 0.0 years
Med: 0.87 years
Q3: 3.03 years
Watch

In 2021, the repayment capacity of TRAITEMENT THERMIQUE ET D... (11.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.62. This ratio is more favorable than the sector median (2.5). The interest coverage ratio (= EBIT / Interest expenses) is 12.8x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.7x).

Liquidity ratio (2021) ?
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

2.62

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

12.77

Liquidity indicators evolution
TRAITEMENT THERMIQUE ET DE SURFACE DE L'ESSONNE

Sector positioning

Liquidity ratio
2.62 2021
Q1: 1.68
Med: 2.53
Q3: 3.46
Good +35 pts over 3 years

In 2021, the liquidity ratio of TRAITEMENT THERMIQUE ET D... (2.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
12.77x 2021
Q1: 0.0x
Med: 0.65x
Q3: 3.22x
Excellent +9 pts over 3 years

In 2021, the interest coverage of TRAITEMENT THERMIQUE ET D... (12.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 19 days of revenue, i.e. 17 k€ to permanently finance.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

16 997 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

50 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

55 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

19 j

WCR and payment terms evolution
TRAITEMENT THERMIQUE ET DE SURFACE DE L'ESSONNE

Positioning of TRAITEMENT THERMIQUE ET DE SURFACE DE L'ESSONNE in its sector

Comparison with sector Traitement et revêtement des métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 10 111€ to 71 591€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
10k€ 22k€ 71k€
22 061 € Range: 10 111€ - 71 591€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Traitement et revêtement des métaux)

Compare TRAITEMENT THERMIQUE ET DE SURFACE DE L'ESSONNE with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et revêtement des métaux

Top companies in Traitement et revêtement des métaux

Largest companies by revenue in the sector Traitement et revêtement des métaux:

Top companies in Essonne

Largest companies by revenue in the department Essonne:

Voir le classement complet du département Essonne

Frequently asked questions about TRAITEMENT THERMIQUE ET DE SURFACE DE L'ESSONNE

What is the revenue of TRAITEMENT THERMIQUE ET DE SURFACE DE L'ESSONNE ?

The revenue of TRAITEMENT THERMIQUE ET DE SURFACE DE L'ESSONNE in 2021 is 325 k€.

Is TRAITEMENT THERMIQUE ET DE SURFACE DE L'ESSONNE profitable?

Yes, TRAITEMENT THERMIQUE ET DE SURFACE DE L'ESSONNE generated a net profit of 3 k€ in 2021.

Where is the headquarters of TRAITEMENT THERMIQUE ET DE SURFACE DE L'ESSONNE ?

The headquarters of TRAITEMENT THERMIQUE ET DE SURFACE DE L'ESSONNE is located in BONDOUFLE (91070), in the department Essonne.

Where to find the tax return of TRAITEMENT THERMIQUE ET DE SURFACE DE L'ESSONNE ?

The tax return of TRAITEMENT THERMIQUE ET DE SURFACE DE L'ESSONNE 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 TRAITEMENT THERMIQUE ET DE SURFACE DE L'ESSONNE operate?

TRAITEMENT THERMIQUE ET DE SURFACE DE L'ESSONNE operates in the sector Traitement et revêtement des métaux (NAF code 25.61Z). See the 'Sector positioning' section above to compare the company with its competitors.