SIREN : 477963003
AMDIMA ISOLATION is a French company founded 21 years ago, specialized in the sector Travaux d'isolation. Based in MORESTEL (38510), this company of category PME shows in 2025 a revenue of 931 k€. 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 | 2025 | 2023 |
|---|---|---|
| Revenue | 931 029 € | 821 968 € |
| Net income | 244 466 € | 208 828 € |
| EBITDA | 334 538 € | 276 920 € |
| Net margin | 26.3% | 25.4% |
In 2025, AMDIMA ISOLATION achieves revenue of 931 k€. Vs 2023, growth of +13% (822 k€ -> 931 k€). After deducting consumption (182 k€), gross margin stands at 749 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 335 k€, representing 35.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 244 k€, i.e. 26.3% of revenue. This profit can be retained or distributed to shareholders.
931 029 €
749 277 €
334 538 €
323 690 €
244 466 €
35.9%
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 43%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.427%
42.505%
27.689%
0.109
52.9%
In 2025, the debt ratio of AMDIMA ISOLATION (11.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AMDIMA ISOLATION (42.5%) 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 2025, the repayment capacity of AMDIMA ISOLATION (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.57. 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.
296.574
0.394
In 2025, the liquidity ratio of AMDIMA ISOLATION (296.57) 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.
In 2025, the interest coverage of AMDIMA ISOLATION (0.4x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-9 days): operations structurally generate cash.
-23 965 €
57 j
16 j
0 j
-9 j
Based on 58 transactions of similar company sales
(all years),
the value of AMDIMA ISOLATION is estimated at
442 699 €
(range 294 194€ - 1 080 748€).
With an EBITDA of 334 538€, 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.
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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 AMDIMA ISOLATION with other companies in the same sector:
The revenue of AMDIMA ISOLATION in 2025 is 931 k€.
Yes, AMDIMA ISOLATION generated a net profit of 244 k€ in 2025.
The headquarters of AMDIMA ISOLATION is located in MORESTEL (38510), in the department Isere.
The tax return of AMDIMA 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).
AMDIMA 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.