SIREN : 808721336
DE LIMA ISO DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Travaux d'isolation. Based in BRUGUIERES (31150), this company of category PME shows in 2024 a revenue of 5.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 347 256 € | 6 875 028 € | 8 371 835 € | 3 005 539 € | 2 469 625 € | 2 667 441 € | 2 466 170 € | N/C | 692 075 € |
| Net income | 343 117 € | 422 994 € | 448 080 € | 69 326 € | 35 999 € | 78 904 € | 94 864 € | -38 738 € | 50 938 € |
| EBITDA | 455 787 € | 638 876 € | 698 536 € | 95 410 € | 51 682 € | 113 175 € | 117 070 € | N/C | 71 900 € |
| Net margin | 6.4% | 6.2% | 5.4% | 2.3% | 1.5% | 3.0% | 3.8% | N/C | 7.4% |
In 2024, DE LIMA ISO DEVELOPPEMENT achieves revenue of 5.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.1%. Significant drop of -22% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 4.0 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 456 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 343 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
5 347 256 €
4 001 427 €
455 787 €
442 784 €
343 117 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 58%. 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 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.109%
57.845%
6.196%
0.134
68.6%
In 2024, the debt ratio of DE LIMA ISO DEVELOPPEMENT (3.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DE LIMA ISO DEVELOPPEMENT (57.8%) 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.
In 2024, the repayment capacity of DE LIMA ISO DEVELOPPEMENT (0.13) 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 235.25. 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 2.3x. Financial charges are adequately covered by operations.
235.25
2.332
In 2024, the liquidity ratio of DE LIMA ISO DEVELOPPEMENT (235.25) 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.
In 2024, the interest coverage of DE LIMA ISO DEVELOPPEMENT (2.3x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 929 k€ to permanently finance. Over 2016-2024, WCR increased by +715%, requiring additional financing.
928 765 €
64 j
57 j
4 j
63 j
Based on 58 transactions of similar company sales
(all years),
the value of DE LIMA ISO DEVELOPPEMENT is estimated at
859 750 €
(range 564 885€ - 1 864 103€).
With an EBITDA of 455 787€, 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 DE LIMA ISO DEVELOPPEMENT with other companies in the same sector:
The revenue of DE LIMA ISO DEVELOPPEMENT in 2024 is 5.3 M€.
Yes, DE LIMA ISO DEVELOPPEMENT generated a net profit of 343 k€ in 2024.
The headquarters of DE LIMA ISO DEVELOPPEMENT is located in BRUGUIERES (31150), in the department Haute-Garonne.
The tax return of DE LIMA ISO DEVELOPPEMENT 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).
DE LIMA ISO DEVELOPPEMENT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.