SIREN : 797540192
AICP ISOLATION is a French company founded 12 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-LEGER-DE-LINIERES (49070), this company of category PME shows in 2022 a revenue of 1.6 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 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 565 882 € | N/C | N/C | N/C |
| Net income | 19 581 € | 10 560 € | 603 € | 85 160 € | 101 820 € | 46 374 € |
| EBITDA | N/C | N/C | 14 060 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.0% | N/C | N/C | N/C |
In 2024, AICP ISOLATION generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 46 k€ -> 20 k€.
19 581 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.471%
66.266%
49.4%
In 2024, the debt ratio of AICP ISOLATION (11.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AICP ISOLATION (66.3%) 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.
In 2022, the repayment capacity of AICP ISOLATION (6.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.155
In 2024, the liquidity ratio of AICP ISOLATION (274.15) 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.
In 2022, the interest coverage of AICP ISOLATION (20.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of AICP ISOLATION is estimated at
71 858 €
(range 36 228€ - 209 448€).
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.
Only this financial indicator is available for this company.
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 AICP ISOLATION with other companies in the same sector:
The revenue of AICP ISOLATION in 2022 is 1.6 M€.
Yes, AICP ISOLATION generated a net profit of 20 k€ in 2024.
The headquarters of AICP ISOLATION is located in SAINT-LEGER-DE-LINIERES (49070), in the department Maine-et-Loire.
The tax return of AICP 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).
AICP 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.