SIREN : 521958058
2R ISOLATION is a French company founded 16 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2024 a revenue of 7.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 879 500 € | 8 063 848 € | 7 265 570 € | 5 341 754 € | 5 234 016 € | 3 158 992 € | 3 939 507 € | 3 807 162 € |
| Net income | 349 964 € | 331 577 € | 211 784 € | 196 180 € | 206 399 € | 117 507 € | 145 900 € | 146 439 € |
| EBITDA | 537 032 € | 319 336 € | 325 376 € | 331 483 € | 314 285 € | 201 079 € | 264 686 € | 208 143 € |
| Net margin | 4.4% | 4.1% | 2.9% | 3.7% | 3.9% | 3.7% | 3.7% | 3.8% |
In 2024, 2R ISOLATION achieves revenue of 7.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Slight decline of -2% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 5.9 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 537 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 350 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
7 879 500 €
5 908 929 €
537 032 €
486 355 €
349 964 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.505%
41.254%
4.574%
0.538
31.2%
In 2024, the debt ratio of 2R ISOLATION (13.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of 2R ISOLATION (41.2%) 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.
In 2024, the repayment capacity of 2R ISOLATION (0.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
171.596
0.404
In 2024, the liquidity ratio of 2R ISOLATION (171.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of 2R ISOLATION (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +171%, requiring additional financing.
1 421 856 €
75 j
58 j
1 j
65 j
Based on 58 transactions of similar company sales
(all years),
the value of 2R ISOLATION is estimated at
1 069 624 €
(range 707 557€ - 2 223 494€).
With an EBITDA of 537 032€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 2R ISOLATION with other companies in the same sector:
The revenue of 2R ISOLATION in 2024 is 7.9 M€.
Yes, 2R ISOLATION generated a net profit of 350 k€ in 2024.
The headquarters of 2R ISOLATION is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of 2R 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).
2R 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.