Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1983-02-07 (43 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
74 ISOLATION : revenue, balance sheet and financial ratios
74 ISOLATION is a French company
founded 43 years ago,
specialized in the sector Travaux d'isolation.
Based in ANNECY (74000),
this company of category PME
shows in 2017 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 74 ISOLATION (SIREN 326507175)
Indicator
2017
Revenue
N/C
Net income
34 814 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, 74 ISOLATION generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 814 €
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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 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.107%
Financial autonomy (2017)
?
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
74.919%
Asset age ratio (2017)
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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
2017
Debt ratio
0.107
Financial autonomy
74.919
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.112017
2017
Q1: 0.83
Med: 12.83
Q3: 44.91
Excellent
In 2017, the debt ratio of 74 ISOLATION (0.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
74.92%2017
2017
Q1: 11.4%
Med: 30.14%
Q3: 50.03%
Excellent
In 2017, the financial autonomy of 74 ISOLATION (74.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 349.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
349.91
Liquidity indicators evolution 74 ISOLATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
349.91
Interest coverage
None
Sector positioning
Liquidity ratio
349.912017
2017
Q1: 129.71
Med: 172.58
Q3: 249.16
Excellent
In 2017, the liquidity ratio of 74 ISOLATION (349.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of 74 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 74 ISOLATION is estimated at
127 760 €
(range 64 412€ - 372 387€).
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 value2017
58 tx
64k€127k€372k€
127 760 €Range: 64 412€ - 372 387€
NAF 5 all-time
Valuation method used
Net Income Multiple
34 814 €
×
3.7x
=127 761 €
Range: 64 413€ - 372 388€
Only this financial indicator is available for this company.
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 74 ISOLATION with other companies in the same sector:
The revenue of 74 ISOLATION is not publicly disclosed (confidential accounts filed with INPI).
Is 74 ISOLATION profitable?
Yes, 74 ISOLATION generated a net profit of 35 k€ in 2017.
Where is the headquarters of 74 ISOLATION ?
The headquarters of 74 ISOLATION is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of 74 ISOLATION ?
The tax return of 74 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 74 ISOLATION operate?
74 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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