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

CALORIFUGE - ISOLATION - FLOCAGE is a French company founded 14 years ago, specialized in the sector Travaux d'isolation. Based in ARLEUX-EN-GOHELLE (62580), this company of category PME shows in 2024 a revenue of 1.4 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 - ISOLATION - FLOCAGE (SIREN 533644845)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 411 245 € 1 332 704 € 1 263 130 € 1 139 666 € 1 040 571 € 1 082 077 € 1 024 427 € 1 005 098 € N/C
Net income 98 028 € 90 999 € 73 675 € 75 708 € 60 664 € 40 696 € 44 544 € 47 960 € 27 063 €
EBITDA 131 810 € 122 808 € 98 556 € 125 019 € 83 336 € 53 360 € 90 996 € 81 929 € N/C
Net margin 6.9% 6.8% 5.8% 6.6% 5.8% 3.8% 4.3% 4.8% N/C

Revenue and income statement

In 2024, CALORIFUGE - ISOLATION - FLOCAGE achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +5.0%). Vs 2023: +6%. After deducting consumption (307 k€), gross margin stands at 1.1 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 6.9% 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

1 411 245 €

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

1 104 525 €

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

131 810 €

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

121 746 €

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

98 028 €

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

9.3%

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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 9%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

9.018%

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

60.759%

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

7.394%

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

0.459

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

28.2%

Solvency indicators evolution
CALORIFUGE - ISOLATION - FLOCAGE

Sector positioning

Debt ratio
9.02 2024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Good -13 pts over 3 years

In 2024, the debt ratio of CALORIFUGE - ISOLATION - ... (9.02) 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
60.76% 2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Excellent

In 2024, the financial autonomy of CALORIFUGE - ISOLATION - ... (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.

Repayment capacity
0.46 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 0.96 years
Average -14 pts over 3 years

In 2024, the repayment capacity of CALORIFUGE - ISOLATION - ... (0.46) 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 295.11. 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 0.4x. 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

295.112

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

0.4

Liquidity indicators evolution
CALORIFUGE - ISOLATION - FLOCAGE

Sector positioning

Liquidity ratio
295.11 2024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Good

In 2024, the liquidity ratio of CALORIFUGE - ISOLATION - ... (295.11) 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.

Interest coverage
0.4x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 2.71x
Good -7 pts over 3 years

In 2024, the interest coverage of CALORIFUGE - ISOLATION - ... (0.4x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 202 k€ to permanently finance.

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

202 161 €

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

61 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

80 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

7 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

52 j

WCR and payment terms evolution
CALORIFUGE - ISOLATION - FLOCAGE

Positioning of CALORIFUGE - ISOLATION - FLOCAGE 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 - FLOCAGE is estimated at 239 495 € (range 157 604€ - 524 255€). With an EBITDA of 131 810€, 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
157k€ 239k€ 524k€
239 495 € Range: 157 604€ - 524 255€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
131 810 € × 1.2x
Estimation 162 632 €
131 701€ - 372 942€
Revenue Multiple 30%
1 411 245 € × 0.20x
Estimation 287 437 €
184 931€ - 426 911€
Net Income Multiple 20%
98 028 € × 3.7x
Estimation 359 744 €
181 372€ - 1 048 557€

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 - ISOLATION - FLOCAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about CALORIFUGE - ISOLATION - FLOCAGE

What is the revenue of CALORIFUGE - ISOLATION - FLOCAGE ?

The revenue of CALORIFUGE - ISOLATION - FLOCAGE in 2024 is 1.4 M€.

Is CALORIFUGE - ISOLATION - FLOCAGE profitable?

Yes, CALORIFUGE - ISOLATION - FLOCAGE generated a net profit of 98 k€ in 2024.

Where is the headquarters of CALORIFUGE - ISOLATION - FLOCAGE ?

The headquarters of CALORIFUGE - ISOLATION - FLOCAGE is located in ARLEUX-EN-GOHELLE (62580), in the department Pas-de-Calais.

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

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

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