Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-08-01 (11 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: DOUDEVILLE (76560), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONCEPT ISOLATION : revenue, balance sheet and financial ratios
CONCEPT ISOLATION is a French company
founded 11 years ago,
specialized in the sector Travaux d'isolation.
Based in DOUDEVILLE (76560),
this company of category PME
shows in 2025 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONCEPT ISOLATION (SIREN 803931039)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
16 028 €
187 786 €
52 076 €
20 127 €
116 193 €
88 407 €
292 068 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CONCEPT ISOLATION generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 292 k€ -> 16 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 028 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.365%
Financial autonomy (2025)
?
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
63.999%
Solvency indicators evolution CONCEPT ISOLATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
37.782
39.424
26.829
61.239
64.971
37.821
15.365
Financial autonomy
45.001
57.565
62.874
41.682
39.666
52.888
63.999
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.372025
2023
2024
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Average-24 pts over 3 years
In 2025, the debt ratio of CONCEPT ISOLATION (15.37) 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
64.0%2025
2023
2024
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Excellent+17 pts over 3 years
In 2025, the financial autonomy of CONCEPT ISOLATION (64.0%) 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.
Positioning of CONCEPT ISOLATION in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of CONCEPT ISOLATION is estimated at
58 819 €
(range 29 655€ - 171 443€).
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 value2025
58 tx
29k€58k€171k€
58 819 €Range: 29 655€ - 171 443€
NAF 5 all-time
Valuation method used
Net Income Multiple
16 028 €
×
3.7x
=58 820 €
Range: 29 655€ - 171 444€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CONCEPT ISOLATION with other companies in the same sector:
Frequently asked questions about CONCEPT ISOLATION
What is the revenue of CONCEPT ISOLATION ?
The revenue of CONCEPT ISOLATION is not publicly disclosed (confidential accounts filed with INPI).
Is CONCEPT ISOLATION profitable?
Yes, CONCEPT ISOLATION generated a net profit of 16 k€ in 2025.
Where is the headquarters of CONCEPT ISOLATION ?
The headquarters of CONCEPT ISOLATION is located in DOUDEVILLE (76560), in the department Seine-Maritime.
Where to find the tax return of CONCEPT ISOLATION ?
The tax return of CONCEPT ISOLATION 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 CONCEPT ISOLATION operate?
CONCEPT ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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