SIREN : 978247864
CALORIFUGE 28 is a French company founded 2 years ago, specialized in the sector Travaux d'isolation. Based in CHATEAUDUN (28200), this company of category PME shows in 2025 a net income positive of 192 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 191 927 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, CALORIFUGE 28 generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
191 927 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.896%
51.477%
81.5%
In 2025, the debt ratio of CALORIFUGE 28 (50.90) 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 2025, the financial autonomy of CALORIFUGE 28 (51.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.658
In 2025, the liquidity ratio of CALORIFUGE 28 (236.66) 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.
Based on 58 transactions of similar company sales
(all years),
the value of CALORIFUGE 28 is estimated at
704 335 €
(range 355 103€ - 2 052 947€).
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 CALORIFUGE 28 with other companies in the same sector:
The revenue of CALORIFUGE 28 is not publicly disclosed (confidential accounts filed with INPI).
Yes, CALORIFUGE 28 generated a net profit of 192 k€ in 2025.
The headquarters of CALORIFUGE 28 is located in CHATEAUDUN (28200), in the department Eure-et-Loir.
The tax return of CALORIFUGE 28 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).
CALORIFUGE 28 operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.