SIREN : 811655646
CALORIFUGE ISOLATION INDUSTRIEL is a French company founded 10 years ago, specialized in the sector Travaux d'isolation. Based in CAUDAN (56850), this company of category PME shows in 2022 a revenue of 2.9 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 2 858 700 € | 1 624 155 € |
| Net income | 139 985 € | 22 352 € |
| EBITDA | 239 775 € | 44 338 € |
| Net margin | 4.9% | 1.4% |
In 2022, CALORIFUGE ISOLATION INDUSTRIEL achieves revenue of 2.9 M€. Vs 2021, growth of +76% (1.6 M€ -> 2.9 M€). After deducting consumption (498 k€), gross margin stands at 2.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 240 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
2 858 700 €
2 360 221 €
239 775 €
174 053 €
139 985 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
47.091%
19.546%
6.833%
0.645
59.6%
In 2022, the debt ratio of CALORIFUGE ISOLATION INDU... (47.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of CALORIFUGE ISOLATION INDU... (19.6%) 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 CALORIFUGE ISOLATION INDU... (0.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.11. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
118.111
0.536
In 2022, the liquidity ratio of CALORIFUGE ISOLATION INDU... (118.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CALORIFUGE ISOLATION INDU... (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 717 k€ to permanently finance.
716 848 €
97 j
108 j
6 j
90 j
Based on 58 transactions of similar company sales
(all years),
the value of CALORIFUGE ISOLATION INDUSTRIEL is estimated at
425 339 €
(range 283 970€ - 898 111€).
With an EBITDA of 239 775€, 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.
Ajustez les pondérations selon votre analyse
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 ISOLATION INDUSTRIEL with other companies in the same sector:
The revenue of CALORIFUGE ISOLATION INDUSTRIEL in 2022 is 2.9 M€.
Yes, CALORIFUGE ISOLATION INDUSTRIEL generated a net profit of 140 k€ in 2022.
The headquarters of CALORIFUGE ISOLATION INDUSTRIEL is located in CAUDAN (56850), in the department Morbihan.
The tax return of CALORIFUGE ISOLATION INDUSTRIEL 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 ISOLATION INDUSTRIEL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.