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AUVERGNE CONFORT ISOLATION : revenue, balance sheet and financial ratios

AUVERGNE CONFORT ISOLATION is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LES MARTRES-DE-VEYRE (63730), this company of category PME shows in 2023 a net income positive of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUVERGNE CONFORT ISOLATION (SIREN 799265319)
Indicator 2023
Revenue N/C
Net income 44 870 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AUVERGNE CONFORT ISOLATION generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 870 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.668%

Financial autonomy (2023) ?
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

23.055%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.0%

Solvency indicators evolution
AUVERGNE CONFORT ISOLATION

Sector positioning

Debt ratio
92.67 2023
2023
Q1: 0.03
Med: 11.65
Q3: 45.83
Average

In 2023, the debt ratio of AUVERGNE CONFORT ISOLATION (92.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.05% 2023
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Average

In 2023, the financial autonomy of AUVERGNE CONFORT ISOLATION (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

163.88

Liquidity indicators evolution
AUVERGNE CONFORT ISOLATION

Sector positioning

Liquidity ratio
163.88 2023
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Average

In 2023, the liquidity ratio of AUVERGNE CONFORT ISOLATION (163.88) 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.

Positioning of AUVERGNE CONFORT ISOLATION in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of AUVERGNE CONFORT ISOLATION is estimated at 133 439 € (range 46 730€ - 254 096€). 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 value 2023
88 tx
46k€ 133k€ 254k€
133 439 € Range: 46 730€ - 254 096€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 870 € × 3.0x = 133 440 €
Range: 46 731€ - 254 096€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 de peinture et vitrerie)

Compare AUVERGNE CONFORT ISOLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about AUVERGNE CONFORT ISOLATION

What is the revenue of AUVERGNE CONFORT ISOLATION ?

The revenue of AUVERGNE CONFORT ISOLATION is not publicly disclosed (confidential accounts filed with INPI).

Is AUVERGNE CONFORT ISOLATION profitable?

Yes, AUVERGNE CONFORT ISOLATION generated a net profit of 45 k€ in 2023.

Where is the headquarters of AUVERGNE CONFORT ISOLATION ?

The headquarters of AUVERGNE CONFORT ISOLATION is located in LES MARTRES-DE-VEYRE (63730), in the department Puy-de-Dome.

Where to find the tax return of AUVERGNE CONFORT ISOLATION ?

The tax return of AUVERGNE CONFORT 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 AUVERGNE CONFORT ISOLATION operate?

AUVERGNE CONFORT ISOLATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.