SIREN : 520851205
EFRANCE ISOLATION is a French company founded 16 years ago, specialized in the sector Travaux d'isolation. Based in VERNOUILLET (78540), this company of category PME shows in 2024 a revenue of 2.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 054 030 € | 2 163 513 € | 1 977 941 € | 1 550 201 € | 1 329 996 € | 1 419 931 € | 1 126 938 € | 1 474 698 € | 1 011 228 € |
| Net income | 130 413 € | 63 254 € | 2 825 € | 21 143 € | 6 140 € | 3 508 € | 10 147 € | 36 909 € | 36 645 € |
| EBITDA | 240 510 € | 185 243 € | 41 348 € | 95 815 € | 53 982 € | 57 993 € | 55 959 € | 107 423 € | 92 602 € |
| Net margin | 6.3% | 2.9% | 0.1% | 1.4% | 0.5% | 0.2% | 0.9% | 2.5% | 3.6% |
In 2024, EFRANCE ISOLATION achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Slight decline of -5% vs 2023. After deducting consumption (865 k€), gross margin stands at 1.2 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 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 130 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
2 054 030 €
1 188 683 €
240 510 €
173 547 €
130 413 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.532%
47.494%
10.147%
0.642
22.6%
In 2024, the debt ratio of EFRANCE ISOLATION (30.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EFRANCE ISOLATION (47.5%) 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.
In 2024, the repayment capacity of EFRANCE ISOLATION (0.64) 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 223.74. 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 2.6x. Financial charges are adequately covered by operations.
223.735
2.602
In 2024, the liquidity ratio of EFRANCE ISOLATION (223.74) 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 EFRANCE ISOLATION (2.6x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 278 k€ to permanently finance.
278 095 €
54 j
55 j
3 j
49 j
Based on 58 transactions of similar company sales
(all years),
the value of EFRANCE ISOLATION is estimated at
369 599 €
(range 249 162€ - 805 648€).
With an EBITDA of 240 510€, 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.
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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 EFRANCE ISOLATION with other companies in the same sector:
The revenue of EFRANCE ISOLATION in 2024 is 2.1 M€.
Yes, EFRANCE ISOLATION generated a net profit of 130 k€ in 2024.
The headquarters of EFRANCE ISOLATION is located in VERNOUILLET (78540), in the department Yvelines.
The tax return of EFRANCE 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).
EFRANCE 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.