DAUPHINE ISOLATION ENVIRONNEMENT : revenue, balance sheet and financial ratios

DAUPHINE ISOLATION ENVIRONNEMENT is a French company founded 27 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in ARGENTEUIL (95100), this company of category ETI shows in 2024 a revenue of 78.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - DAUPHINE ISOLATION ENVIRONNEMENT (SIREN 421347006)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 78 721 702 € 80 838 864 € 66 995 656 € 53 286 430 € 40 060 187 € 48 197 523 € 37 992 622 € 35 753 512 € 34 692 091 €
Net income 11 950 187 € 6 815 125 € 5 583 359 € 4 219 818 € 4 082 325 € 5 531 786 € 3 419 752 € 2 527 687 € 2 137 080 €
EBITDA 10 605 431 € 6 384 514 € 5 483 283 € 4 532 356 € 6 827 292 € 10 388 099 € 5 180 812 € 3 303 463 € 3 139 876 €
Net margin 15.2% 8.4% 8.3% 7.9% 10.2% 11.5% 9.0% 7.1% 6.2%

Revenue and income statement

In 2024, DAUPHINE ISOLATION ENVIRONNEMENT achieves revenue of 78.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Slight decline of -3% vs 2023. After deducting consumption (5.8 M€), gross margin stands at 73.0 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.6 M€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 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 12.0 M€, i.e. 15.2% 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

78 721 702 €

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

72 966 353 €

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

10 605 431 €

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

9 972 112 €

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

11 950 187 €

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

13.5%

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

67.353%

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

37.46%

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

15.783%

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

1.327

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

30.9%

Solvency indicators evolution
DAUPHINE ISOLATION ENVIRONNEMENT

Sector positioning

Debt ratio
67.35 2024
2022
2023
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Average +15 pts over 3 years

In 2024, the debt ratio of DAUPHINE ISOLATION ENVIRO... (67.35) 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
37.46% 2024
2022
2023
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Good

In 2024, the financial autonomy of DAUPHINE ISOLATION ENVIRO... (37.5%) 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.

Repayment capacity
1.33 years 2024
2022
2023
2024
Q1: -0.08 years
Med: 0.14 years
Q3: 1.48 years
Average

In 2024, the repayment capacity of DAUPHINE ISOLATION ENVIRO... (1.33) 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 280.98. 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 4.1x. Financial charges are adequately covered by operations.

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

280.981

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

4.059

Liquidity indicators evolution
DAUPHINE ISOLATION ENVIRONNEMENT

Sector positioning

Liquidity ratio
280.98 2024
2022
2023
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Excellent +6 pts over 3 years

In 2024, the liquidity ratio of DAUPHINE ISOLATION ENVIRO... (280.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
4.06x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.53x
Q3: 4.41x
Good +12 pts over 3 years

In 2024, the interest coverage of DAUPHINE ISOLATION ENVIRO... (4.1x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 35 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 185 days of revenue, i.e. 40.3 M€ to permanently finance. Over 2016-2024, WCR increased by +185%, requiring additional financing.

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

40 344 872 €

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

111 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

76 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

10 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

185 j

WCR and payment terms evolution
DAUPHINE ISOLATION ENVIRONNEMENT

Positioning of DAUPHINE ISOLATION ENVIRONNEMENT in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare DAUPHINE ISOLATION ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about DAUPHINE ISOLATION ENVIRONNEMENT

What is the revenue of DAUPHINE ISOLATION ENVIRONNEMENT ?

The revenue of DAUPHINE ISOLATION ENVIRONNEMENT in 2024 is 78.7 M€.

Is DAUPHINE ISOLATION ENVIRONNEMENT profitable?

Yes, DAUPHINE ISOLATION ENVIRONNEMENT generated a net profit of 12.0 M€ in 2024.

Where is the headquarters of DAUPHINE ISOLATION ENVIRONNEMENT ?

The headquarters of DAUPHINE ISOLATION ENVIRONNEMENT is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of DAUPHINE ISOLATION ENVIRONNEMENT ?

The tax return of DAUPHINE ISOLATION ENVIRONNEMENT 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 DAUPHINE ISOLATION ENVIRONNEMENT operate?

DAUPHINE ISOLATION ENVIRONNEMENT operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.