Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CALORIFUGE-ISOLATION 2000 : revenue, balance sheet and financial ratios

CALORIFUGE-ISOLATION 2000 is a French company founded 20 years ago, specialized in the sector Travaux d'isolation. Based in POULAINVILLE (80260), this company of category PME shows in 2023 a net income positive of 8 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

Financial history - CALORIFUGE-ISOLATION 2000 (SIREN 483688008)
Indicator 2023
Revenue N/C
Net income 8 114 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CALORIFUGE-ISOLATION 2000 generates positive net income of 8 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

8 114 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.388%

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

70.808%

Solvency indicators evolution
CALORIFUGE-ISOLATION 2000

Sector positioning

Debt ratio
2.39 2023
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Good

In 2023, the debt ratio of CALORIFUGE-ISOLATION 2000 (2.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.81% 2023
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Excellent

In 2023, the financial autonomy of CALORIFUGE-ISOLATION 2000 (70.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 355.85. 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

355.854

Liquidity indicators evolution
CALORIFUGE-ISOLATION 2000

Sector positioning

Liquidity ratio
355.85 2023
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Excellent

In 2023, the liquidity ratio of CALORIFUGE-ISOLATION 2000 (355.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CALORIFUGE-ISOLATION 2000 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-ISOLATION 2000 is estimated at 29 776 € (range 15 012€ - 86 791€). 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
58 tx
15k€ 29k€ 86k€
29 776 € Range: 15 012€ - 86 791€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 114 € × 3.7x = 29 777 €
Range: 15 013€ - 86 791€

Only this financial indicator is available for this company.

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-ISOLATION 2000 with other companies in the same sector:

Frequently asked questions about CALORIFUGE-ISOLATION 2000

What is the revenue of CALORIFUGE-ISOLATION 2000 ?

The revenue of CALORIFUGE-ISOLATION 2000 is not publicly disclosed (confidential accounts filed with INPI).

Is CALORIFUGE-ISOLATION 2000 profitable?

Yes, CALORIFUGE-ISOLATION 2000 generated a net profit of 8 k€ in 2023.

Where is the headquarters of CALORIFUGE-ISOLATION 2000 ?

The headquarters of CALORIFUGE-ISOLATION 2000 is located in POULAINVILLE (80260), in the department Somme.

Where to find the tax return of CALORIFUGE-ISOLATION 2000 ?

The tax return of CALORIFUGE-ISOLATION 2000 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-ISOLATION 2000 operate?

CALORIFUGE-ISOLATION 2000 operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.