SIREN : 633620067
BORELLO ISOCLAIR is a French company founded 63 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-CLAIR-DE-LA-TOUR (38110), this company of category PME shows in 2024 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 057 343 € | N/C | 5 225 768 € | 3 926 770 € | N/C | 3 728 089 € | 4 137 174 € | 3 565 688 € | 3 609 435 € |
| Net income | 625 732 € | 444 405 € | 279 966 € | 2 800 € | 192 122 € | 83 522 € | 4 465 € | 67 482 € | 17 410 € |
| EBITDA | 852 745 € | N/C | 423 110 € | 38 450 € | N/C | 120 859 € | 474 € | 90 533 € | 60 589 € |
| Net margin | 12.4% | N/C | 5.4% | 0.1% | N/C | 2.2% | 0.1% | 1.9% | 0.5% |
In 2024, BORELLO ISOCLAIR achieves revenue of 5.1 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). After deducting consumption (2.0 M€), gross margin stands at 3.1 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 853 k€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 626 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
5 057 343 €
3 088 378 €
852 745 €
877 722 €
625 732 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 61%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.683%
60.815%
13.967%
0.012
20.6%
In 2024, the debt ratio of BORELLO ISOCLAIR (0.68) 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 BORELLO ISOCLAIR (60.8%) 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 2024, the repayment capacity of BORELLO ISOCLAIR (0.01) 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 215.40. 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 2.5x. Financial charges are adequately covered by operations.
215.403
2.491
In 2024, the liquidity ratio of BORELLO ISOCLAIR (215.40) 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 2024, the interest coverage of BORELLO ISOCLAIR (2.5x) 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. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 598 k€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
597 879 €
36 j
48 j
37 j
43 j
Based on 88 transactions of similar company sales
(all years),
the value of BORELLO ISOCLAIR is estimated at
1 805 034 €
(range 607 495€ - 3 198 612€).
With an EBITDA of 852 745€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 BORELLO ISOCLAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BORELLO ISOCLAIR in 2024 is 5.1 M€.
Yes, BORELLO ISOCLAIR generated a net profit of 626 k€ in 2024.
The headquarters of BORELLO ISOCLAIR is located in SAINT-CLAIR-DE-LA-TOUR (38110), in the department Isere.
The tax return of BORELLO ISOCLAIR 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).
BORELLO ISOCLAIR 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.