SIREN : 878514710
IMMO THERMATIC is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in RODEZ (12000), this company of category PME shows in 2021 a net income positive of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2021 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 67 851 € |
| EBITDA | N/C |
| Margen neto | N/C |
En 2021, IMMO THERMATIC genera un resultado neto positivo de 68 k€.
67 851 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1688%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 5%. Baja autonomía: la empresa depende fuertemente de financiación externa.
1687.744%
5.348%
96.6%
En 2021, el ratio de endeudamiento de IMMO THERMATIC (1687.74) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2021, el autonomía financiera de IMMO THERMATIC (5.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 97.91. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
97.911
En 2021, el ratio de liquidez de IMMO THERMATIC (97.91) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Based on 76 transactions of similar company sales
in 2021,
the value of IMMO THERMATIC is estimated at
741 853 €
(range 176 678€ - 931 571€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 IMMO THERMATIC with other companies in the same sector:
The revenue of IMMO THERMATIC is not publicly disclosed (confidential accounts filed with INPI).
Yes, IMMO THERMATIC generated a net profit of 68 k€ in 2021.
The headquarters of IMMO THERMATIC is located in RODEZ (12000), in the department Aveyron.
The tax return of IMMO THERMATIC 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).
IMMO THERMATIC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.