CALORIFUGE ECHAFAUDAGE ET VENTILATION INDUSTRIELLE : revenue, balance sheet and financial ratios

CALORIFUGE ECHAFAUDAGE ET VENTILATION INDUSTRIELLE is a French company founded 17 years ago, specialized in the sector Travaux d'isolation. Based in ARSY (60190), this company of category PME shows in 2024 a revenue of 4.4 M€. 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

Financial history - CALORIFUGE ECHAFAUDAGE ET VENTILATION INDUSTRIELLE (SIREN 509729836)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 359 109 € 3 887 902 € 3 234 373 € 2 922 266 € 2 415 880 € 2 366 137 € 1 801 982 € 1 892 181 € 2 035 895 €
Net income 121 598 € 229 596 € 308 501 € 238 705 € 38 704 € 195 098 € 126 364 € 70 331 € 33 920 €
EBITDA 239 135 € 369 898 € 475 392 € 343 938 € 176 405 € 265 054 € 176 173 € 72 417 € 57 626 €
Net margin 2.8% 5.9% 9.5% 8.2% 1.6% 8.2% 7.0% 3.7% 1.7%

Revenue and income statement

In 2024, CALORIFUGE ECHAFAUDAGE ET VENTILATION INDUSTRIELLE achieves revenue of 4.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023, growth of +12% (3.9 M€ -> 4.4 M€). After deducting consumption (707 k€), gross margin stands at 3.7 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 239 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -35%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 359 109 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 651 943 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

239 135 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

169 722 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 598 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.5%

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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 24%. 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 42%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.662%

Financial autonomy (2024) ?
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

41.508%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.672%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.247

Asset age ratio (2024) ?
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

48.9%

Solvency indicators evolution
CALORIFUGE ECHAFAUDAGE ET VENTILATION INDUSTRIELLE

Sector positioning

Debt ratio
23.66 2024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Average -5 pts over 3 years

In 2024, the debt ratio of CALORIFUGE ECHAFAUDAGE ET... (23.66) 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
41.51% 2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Good -9 pts over 3 years

In 2024, the financial autonomy of CALORIFUGE ECHAFAUDAGE ET... (41.5%) 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.

Repayment capacity
1.25 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 0.96 years
Average +10 pts over 3 years

In 2024, the repayment capacity of CALORIFUGE ECHAFAUDAGE ET... (1.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.30. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

142.3

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.838

Liquidity indicators evolution
CALORIFUGE ECHAFAUDAGE ET VENTILATION INDUSTRIELLE

Sector positioning

Liquidity ratio
142.3 2024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Average -37 pts over 3 years

In 2024, the liquidity ratio of CALORIFUGE ECHAFAUDAGE ET... (142.30) 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.

Interest coverage
0.84x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 2.71x
Good

In 2024, the interest coverage of CALORIFUGE ECHAFAUDAGE ET... (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 890 k€ to permanently finance. Over 2016-2024, WCR increased by +143%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

889 694 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

74 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

81 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

9 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

73 j

WCR and payment terms evolution
CALORIFUGE ECHAFAUDAGE ET VENTILATION INDUSTRIELLE

Positioning of CALORIFUGE ECHAFAUDAGE ET VENTILATION INDUSTRIELLE in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of CALORIFUGE ECHAFAUDAGE ET VENTILATION INDUSTRIELLE is estimated at 503 128 € (range 335 831€ - 994 035€). With an EBITDA of 239 135€, 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.

Estimated enterprise value 2024
58 tx
335k€ 503k€ 994k€
503 128 € Range: 335 831€ - 994 035€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
239 135 € × 1.2x
Estimation 295 053 €
238 938€ - 676 606€
Revenue Multiple 30%
4 359 109 € × 0.20x
Estimation 887 846 €
571 222€ - 1 318 658€
Net Income Multiple 20%
121 598 € × 3.7x
Estimation 446 241 €
224 981€ - 1 300 673€

Valuation evolution

How is this estimate calculated?

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.

  • 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 d'isolation)

Compare CALORIFUGE ECHAFAUDAGE ET VENTILATION INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about CALORIFUGE ECHAFAUDAGE ET VENTILATION INDUSTRIELLE

What is the revenue of CALORIFUGE ECHAFAUDAGE ET VENTILATION INDUSTRIELLE ?

The revenue of CALORIFUGE ECHAFAUDAGE ET VENTILATION INDUSTRIELLE in 2024 is 4.4 M€.

Is CALORIFUGE ECHAFAUDAGE ET VENTILATION INDUSTRIELLE profitable?

Yes, CALORIFUGE ECHAFAUDAGE ET VENTILATION INDUSTRIELLE generated a net profit of 122 k€ in 2024.

Where is the headquarters of CALORIFUGE ECHAFAUDAGE ET VENTILATION INDUSTRIELLE ?

The headquarters of CALORIFUGE ECHAFAUDAGE ET VENTILATION INDUSTRIELLE is located in ARSY (60190), in the department Oise.

Where to find the tax return of CALORIFUGE ECHAFAUDAGE ET VENTILATION INDUSTRIELLE ?

The tax return of CALORIFUGE ECHAFAUDAGE ET VENTILATION INDUSTRIELLE 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 CALORIFUGE ECHAFAUDAGE ET VENTILATION INDUSTRIELLE operate?

CALORIFUGE ECHAFAUDAGE ET VENTILATION INDUSTRIELLE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.