SIREN : 394425342
THERMEVASION is a French company founded 32 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in NERIS-LES-BAINS (03310), this company of category PME shows in 2024 a net income positive of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 76 250 € | 172 116 € | 16 685 € | 37 822 € | 18 082 € | 74 378 € | -70 579 € | 27 263 € | 73 578 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, THERMEVASION genera un resultado neto positivo de 76 k€. Evolución 2016-2024: 74 k€ -> 76 k€.
76 250 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 66%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 35%. El equilibrio entre fondos propios y deuda es satisfactorio.
65.908%
35.318%
55.8%
En 2024, el ratio de endeudamiento de THERMEVASION (65.91) 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 2024, el autonomía financiera de THERMEVASION (35.3%) 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 131.57. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
131.574
En 2024, el ratio de liquidez de THERMEVASION (131.57) 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 85 transactions of similar company sales
(all years),
the value of THERMEVASION is estimated at
193 238 €
(range 56 268€ - 418 944€).
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 85 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 THERMEVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of THERMEVASION is not publicly disclosed (confidential accounts filed with INPI).
Yes, THERMEVASION generated a net profit of 76 k€ in 2024.
The headquarters of THERMEVASION is located in NERIS-LES-BAINS (03310), in the department Allier.
The tax return of THERMEVASION 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).
THERMEVASION operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.