CALORIFUGES ECHAFAUDAGES INDUSTRIELS : revenue, balance sheet and financial ratios

CALORIFUGES ECHAFAUDAGES INDUSTRIELS is a French company founded 33 years ago, specialized in the sector Travaux d'isolation. Based in SEYSSINS (38180), this company of category PME shows in 2023 a revenue of 1.1 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 - CALORIFUGES ECHAFAUDAGES INDUSTRIELS (SIREN 388027393)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 081 933 € 1 160 801 € N/C N/C N/C N/C 981 465 € 805 916 €
Net income 55 543 € 64 840 € 43 672 € 35 466 € 59 295 € 68 548 € 54 852 € 40 617 €
EBITDA 88 751 € 114 566 € N/C N/C N/C N/C 97 633 € -8 378 €
Net margin 5.1% 5.6% N/C N/C N/C N/C 5.6% 5.0%

Revenue and income statement

In 2023, CALORIFUGES ECHAFAUDAGES INDUSTRIELS achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +4.3%). Slight decline of -7% vs 2022. After deducting consumption (212 k€), gross margin stands at 870 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 081 933 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

869 850 €

EBITDA (2023) ?
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

88 751 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

65 991 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 543 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.2%

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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 1%. 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 59%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

1.46%

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

59.498%

Cash flow / Revenue (2023) ?
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

7.0%

Repayment capacity (2023) ?
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

0.092

Asset age ratio (2023) ?
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

1.5%

Solvency indicators evolution
CALORIFUGES ECHAFAUDAGES INDUSTRIELS

Sector positioning

Debt ratio
1.46 2023
2021
2022
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Good -42 pts over 3 years

In 2023, the debt ratio of CALORIFUGES ECHAFAUDAGES ... (1.46) 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
59.5% 2023
2021
2022
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Excellent +6 pts over 3 years

In 2023, the financial autonomy of CALORIFUGES ECHAFAUDAGES ... (59.5%) 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
0.09 years 2023
2022
2023
Q1: 0.0 years
Med: 0.16 years
Q3: 1.22 years
Good -13 pts over 2 years

In 2023, the repayment capacity of CALORIFUGES ECHAFAUDAGES ... (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.02. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

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

248.02

Interest coverage (2023) ?
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

0.87

Liquidity indicators evolution
CALORIFUGES ECHAFAUDAGES INDUSTRIELS

Sector positioning

Liquidity ratio
248.02 2023
2021
2022
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Good -10 pts over 3 years

In 2023, the liquidity ratio of CALORIFUGES ECHAFAUDAGES ... (248.02) 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
0.87x 2023
2022
2023
Q1: 0.0x
Med: 0.18x
Q3: 2.35x
Good

In 2023, the interest coverage of CALORIFUGES ECHAFAUDAGES ... (0.9x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 130 days of revenue, i.e. 392 k€ to permanently finance. Over 2016-2023, WCR increased by +109%, requiring additional financing.

Operating WCR (2023) ?
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

392 179 €

Customer credit (2023) ?
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

138 j

Supplier credit (2023) ?
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

94 j

Inventory turnover (2023) ?
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

10 j

WCR in days of revenue (2023) ?
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

130 j

WCR and payment terms evolution
CALORIFUGES ECHAFAUDAGES INDUSTRIELS

Positioning of CALORIFUGES ECHAFAUDAGES INDUSTRIELS in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of CALORIFUGES ECHAFAUDAGES INDUSTRIELS is estimated at 161 627 € (range 107 425€ - 342 566€). With an EBITDA of 88 751€, 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 2023
58 tx
107k€ 161k€ 342k€
161 627 € Range: 107 425€ - 342 566€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
88 751 € × 1.2x
Estimation 109 504 €
88 678€ - 251 111€
Revenue Multiple 30%
1 081 933 € × 0.20x
Estimation 220 364 €
141 778€ - 327 292€
Net Income Multiple 20%
55 543 € × 3.7x
Estimation 203 832 €
102 766€ - 594 116€

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 CALORIFUGES ECHAFAUDAGES INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about CALORIFUGES ECHAFAUDAGES INDUSTRIELS

What is the revenue of CALORIFUGES ECHAFAUDAGES INDUSTRIELS ?

The revenue of CALORIFUGES ECHAFAUDAGES INDUSTRIELS in 2023 is 1.1 M€.

Is CALORIFUGES ECHAFAUDAGES INDUSTRIELS profitable?

Yes, CALORIFUGES ECHAFAUDAGES INDUSTRIELS generated a net profit of 56 k€ in 2023.

Where is the headquarters of CALORIFUGES ECHAFAUDAGES INDUSTRIELS ?

The headquarters of CALORIFUGES ECHAFAUDAGES INDUSTRIELS is located in SEYSSINS (38180), in the department Isere.

Where to find the tax return of CALORIFUGES ECHAFAUDAGES INDUSTRIELS ?

The tax return of CALORIFUGES ECHAFAUDAGES INDUSTRIELS 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 CALORIFUGES ECHAFAUDAGES INDUSTRIELS operate?

CALORIFUGES ECHAFAUDAGES INDUSTRIELS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.