CONFIANCE ISOLATION : revenue, balance sheet and financial ratios

CONFIANCE ISOLATION is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MARCILLY-D'AZERGUES (69380), this company of category PME shows in 2021 a revenue of 903 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONFIANCE ISOLATION (SIREN 520509654)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 902 718 € 993 558 € 1 095 736 € 963 868 € 785 806 €
Net income 87 519 € 79 710 € 89 464 € 76 857 € 76 953 € 93 867 € 77 884 € 39 856 €
EBITDA N/C N/C N/C 114 256 € 134 453 € 175 414 € 144 193 € 52 892 €
Net margin N/C N/C N/C 8.5% 7.7% 8.6% 8.1% 5.1%

Revenue and income statement

In 2025, CONFIANCE ISOLATION generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 40 k€ -> 88 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

87 519 €

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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 54%. 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

0.999%

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

54.25%

Asset age ratio (2025) ?
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

28.4%

Solvency indicators evolution
CONFIANCE ISOLATION

Sector positioning

Debt ratio
1.0 2025
2022
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Excellent -42 pts over 3 years

In 2025, the debt ratio of CONFIANCE ISOLATION (1.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
54.25% 2025
2022
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Good

In 2025, the financial autonomy of CONFIANCE ISOLATION (54.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

209.225

Liquidity indicators evolution
CONFIANCE ISOLATION

Sector positioning

Liquidity ratio
209.22 2025
2022
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average -20 pts over 3 years

In 2025, the liquidity ratio of CONFIANCE ISOLATION (209.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
CONFIANCE ISOLATION

Positioning of CONFIANCE ISOLATION in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 165 860€ to 573 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
165k€ 364k€ 573k€
364 645 € Range: 165 860€ - 573 735€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 de menuiserie métallique et serrurerie)

Compare CONFIANCE ISOLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about CONFIANCE ISOLATION

What is the revenue of CONFIANCE ISOLATION ?

The revenue of CONFIANCE ISOLATION in 2021 is 903 k€.

Is CONFIANCE ISOLATION profitable?

Yes, CONFIANCE ISOLATION generated a net profit of 88 k€ in 2025.

Where is the headquarters of CONFIANCE ISOLATION ?

The headquarters of CONFIANCE ISOLATION is located in MARCILLY-D'AZERGUES (69380), in the department Rhone.

Where to find the tax return of CONFIANCE ISOLATION ?

The tax return of CONFIANCE 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 CONFIANCE ISOLATION operate?

CONFIANCE ISOLATION operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.