Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-02-03 (12 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: LE PETIT-QUEVILLY (76140), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2L-ISOLATION : revenue, balance sheet and financial ratios
2L-ISOLATION is a French company
founded 12 years ago,
specialized in the sector Travaux d'isolation.
Based in LE PETIT-QUEVILLY (76140),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 2L-ISOLATION (SIREN 800450363)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 156 900 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
2 941 €
3 009 €
4 912 €
2 268 €
2 574 €
1 182 €
13 176 €
48 216 €
12 812 €
EBITDA
N/C
N/C
-2 545 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
0.4%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, 2L-ISOLATION generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 3 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 941 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.843%
Financial autonomy (2024)
?
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
36.869%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
75.657
89.125
41.763
39.614
46.915
48.151
9.238
8.087
39.843
Financial autonomy
28.574
28.206
36.989
37.382
33.817
44.901
51.483
47.83
36.869
Repayment capacity
None
None
None
None
None
None
-9.226
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
-0.168%
None%
None%
Sector positioning
Debt ratio
39.842024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Average+34 pts over 3 years
In 2024, the debt ratio of 2L-ISOLATION (39.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.87%2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Good-21 pts over 3 years
In 2024, the financial autonomy of 2L-ISOLATION (36.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-9.23 years2022
2022
Q1: 0.0 years
Med: 0.16 years
Q3: 1.68 years
Excellent
In 2022, the repayment capacity of 2L-ISOLATION (-9.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 202.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
202.322
Liquidity indicators evolution 2L-ISOLATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
209.069
209.308
203.566
202.072
194.273
278.28
224.679
202.55
202.322
Interest coverage
None
None
None
None
None
None
-20.118
None
None
Sector positioning
Liquidity ratio
202.322024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Good-9 pts over 3 years
In 2024, the liquidity ratio of 2L-ISOLATION (202.32) 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
-20.12x2022
2022
Q1: 0.0x
Med: 0.19x
Q3: 2.2x
Watch
In 2022, the interest coverage of 2L-ISOLATION (-20.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution 2L-ISOLATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
159 085 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
1
0
0
Customer payment term (days)
0
0
0
0
0
0
72
0
0
Supplier payment term (days)
0
0
0
0
0
0
30
0
0
Positioning of 2L-ISOLATION in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of 2L-ISOLATION is estimated at
10 792 €
(range 5 441€ - 31 458€).
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.
Estimated enterprise value2024
58 tx
5k€10k€31k€
10 792 €Range: 5 441€ - 31 458€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 941 €
×
3.7x
=10 793 €
Range: 5 441€ - 31 458€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Travaux d'isolation)
Compare 2L-ISOLATION with other companies in the same sector:
Yes, 2L-ISOLATION generated a net profit of 3 k€ in 2024.
Where is the headquarters of 2L-ISOLATION ?
The headquarters of 2L-ISOLATION is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
Where to find the tax return of 2L-ISOLATION ?
The tax return of 2L-ISOLATION 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 2L-ISOLATION operate?
2L-ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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