SIREN : 824501019
BPA GROUP ISOLATION is a French company founded 9 years ago, specialized in the sector Travaux d'isolation. Based in COURTHEZON (84350), this company of category PME shows in 2022 a revenue of 1.1 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 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 093 279 € | N/C | N/C | 9 946 € |
| Net income | 45 737 € | 46 715 € | 19 087 € | -60 686 € | 29 777 € | -328 € |
| EBITDA | N/C | N/C | 51 538 € | N/C | N/C | -328 € |
| Net margin | N/C | N/C | 1.7% | N/C | N/C | -3.3% |
In 2024, BPA GROUP ISOLATION generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
45 737 €
The debt ratio (= Financial debt / Equity x 100) stands at 311%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
311.188%
11.241%
35.3%
In 2024, the debt ratio of BPA GROUP ISOLATION (311.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BPA GROUP ISOLATION (11.2%) 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 2022, the repayment capacity of BPA GROUP ISOLATION (-35.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.486
In 2024, the liquidity ratio of BPA GROUP ISOLATION (182.49) 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 2022, the interest coverage of BPA GROUP ISOLATION (26.7x) 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 BPA GROUP ISOLATION is estimated at
167 846 €
(range 84 622€ - 489 225€).
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 BPA GROUP ISOLATION with other companies in the same sector:
The revenue of BPA GROUP ISOLATION in 2022 is 1.1 M€.
Yes, BPA GROUP ISOLATION generated a net profit of 46 k€ in 2024.
The headquarters of BPA GROUP ISOLATION is located in COURTHEZON (84350), in the department Vaucluse.
The tax return of BPA GROUP 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).
BPA GROUP 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.