Turnover: 0.326 million EUR (2021)
Country: France
Geothermal power plant developer
News
TLS Geothermics plans to build geothermal power plants 24/10/2022
- 13.3 million euros raised from Noria and Ademe Investissement
- Exploring boiling water wells to supply power plants in Auvergne and Martinique
- Two geothermal power plants in operation in France, in Guadeloupe and Alsace
- A geothermal well in the pipeline in Seine-Saint-Denis
Financial Data
DUNS: 789594306
Legal Name: TLS GEOTHERMICS
Address: 91 CHE DE GABARDIE , 31200 TOULOUSE
Number of employees: Entre 3 et 5 salariés (2020)
Capital: 352 000 EUR
Financial Data:
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Turnover | 326 644 | 30 282 | 263 113 | 261 548 | 269 679 | 26 500 | 3 365 |
| Gross margin (€) | 321 432 | 54 870 | 252 750 | 288 591 | 305 696 | 82 241 | - |
| EBITDA (€) | 52 518 | -205 040 | -79 080 | -39 682 | 6 206 | -112 363 | - |
| Operating profit (€) | 52 157 | -205 567 | -80 651 | -41 236 | 5 039 | -112 501 | - |
| Net profit (€) | 95 024 | -152 866 | 15 438 | 14 856 | 63 428 | -62 028 | -80 785 |
| Turnover growth rate (%) | 978,7 | -88,5 | 0,6 | -3 | 917,7 | 687,5 | - |
| Ebitda margin rate (%) | 16,1 | -677,1 | -30,1 | -15,2 | 2,3 | -424 | - |
| Operating margin rate (%) | 16 | -678,8 | -30,7 | -15,8 | 1,9 | -424,5 | - |
| Working Capital (turnover days) | 572,6 | 4 143,7 | 488 | 71,3 | 385,1 | 1 349 | - |
| Working Capital requirements (turnover days) | 656,2 | 4 113,2 | 419,2 | 90,3 | 382,6 | 625,7 | - |
| Net margin (%) | 29,1 | -504,8 | 5,9 | 5,7 | 23,5 | -234,1 | - |
| Added value / Turnover (%) | 66,8 | -94,9 | 39,6 | 35,1 | 48,5 | -133,2 | - |
| Wages and social charges (€) | 217 972 | 197 009 | 188 937 | 133 811 | 136 786 | 89 144 | - |
| Salaries / Turnover (%) | 66,7 | 650,6 | 71,8 | 51,2 | 50,7 | 336,4 | - |
Company Managers:
| Position | First Name | Last Name | Age | |
|---|---|---|---|---|
| Président | Mathieu Simon Jacques | AUXIETRE | 44 |
Studies mentioning this company
The geothermal market - France
Other companies mentioned:
- BDR Thermea (De Dietrich, Remea, Baxi)
- Engie
- Tryba Energies (Groupe Tryba)
- Euro énergies (Poujoulat Groupe)
- TLS Geothermics
- Gaz de Ferme
- Total Energies