SIREN : 520496027
AG ISOL 78 is a French company founded 16 years ago, specialized in the sector Travaux d'isolation. Based in LA VILLENEUVE-EN-CHEVRIE (78270), this company of category PME shows in 2019 a revenue of 2.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 2 030 935 € | 1 937 230 € | 2 397 493 € | 2 117 051 € |
| Net income | 32 381 € | 23 494 € | 4 286 € | 39 882 € |
| EBITDA | 61 627 € | 31 857 € | 5 897 € | 56 981 € |
| Net margin | 1.6% | 1.2% | 0.2% | 1.9% |
In 2019, AG ISOL 78 achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -1.4%). Vs 2018: +5%. After deducting consumption (827 k€), gross margin stands at 1.2 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
2 030 935 €
1 204 375 €
61 627 €
45 337 €
32 381 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.089%
25.037%
2.406%
0.367
4.7%
In 2019, the debt ratio of AG ISOL 78 (8.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of AG ISOL 78 (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of AG ISOL 78 (0.37) 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 136.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.556
0.0
In 2019, the liquidity ratio of AG ISOL 78 (136.56) 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 2019, the interest coverage of AG ISOL 78 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 66 days of revenue, i.e. 371 k€ to permanently finance.
370 991 €
94 j
79 j
0 j
66 j
Based on 58 transactions of similar company sales
(all years),
the value of AG ISOL 78 is estimated at
185 881 €
(range 122 611€ - 340 767€).
With an EBITDA of 61 627€, 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 AG ISOL 78 with other companies in the same sector:
The revenue of AG ISOL 78 in 2019 is 2.0 M€.
Yes, AG ISOL 78 generated a net profit of 32 k€ in 2019.
The headquarters of AG ISOL 78 is located in LA VILLENEUVE-EN-CHEVRIE (78270), in the department Yvelines.
The tax return of AG ISOL 78 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).
AG ISOL 78 operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.