ENTREPRISE DE PROJECTION DE MATERIAUX ISOLANTS : revenue, balance sheet and financial ratios

ENTREPRISE DE PROJECTION DE MATERIAUX ISOLANTS is a French company founded 18 years ago, specialized in the sector Travaux d'isolation. Based in PERSAN (95340), this company of category PME shows in 2020 a revenue of 1.2 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

Financial history - ENTREPRISE DE PROJECTION DE MATERIAUX ISOLANTS (SIREN 501528327)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 229 269 € 1 637 710 € 1 705 210 € 1 580 752 € 1 649 798 €
Net income -5 034 € 75 008 € 8 155 € -129 734 € 16 041 € 97 816 € -40 297 € 13 776 €
EBITDA N/C N/C N/C -35 133 € 50 764 € 145 338 € -42 287 € 28 732 €
Net margin N/C N/C N/C -10.6% 1.0% 5.7% -2.5% 0.8%

Revenue and income statement

In 2024, ENTREPRISE DE PROJECTION DE MATERIAUX ISOLANTS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

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

-5 034 €

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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 12%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.879%

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

59.622%

Solvency indicators evolution
ENTREPRISE DE PROJECTION DE MATERIAUX ISOLANTS

Sector positioning

Debt ratio
11.88 2024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Good -9 pts over 3 years

In 2024, the debt ratio of ENTREPRISE DE PROJECTION ... (11.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.62% 2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Excellent

In 2024, the financial autonomy of ENTREPRISE DE PROJECTION ... (59.6%) 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.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
ENTREPRISE DE PROJECTION DE MATERIAUX ISOLANTS

Positioning of ENTREPRISE DE PROJECTION DE MATERIAUX ISOLANTS in its sector

Comparison with sector Travaux d'isolation

Similar companies (Travaux d'isolation)

Compare ENTREPRISE DE PROJECTION DE MATERIAUX ISOLANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about ENTREPRISE DE PROJECTION DE MATERIAUX ISOLANTS

What is the revenue of ENTREPRISE DE PROJECTION DE MATERIAUX ISOLANTS ?

The revenue of ENTREPRISE DE PROJECTION DE MATERIAUX ISOLANTS in 2020 is 1.2 M€.

Is ENTREPRISE DE PROJECTION DE MATERIAUX ISOLANTS profitable?

ENTREPRISE DE PROJECTION DE MATERIAUX ISOLANTS recorded a net loss in 2024.

Where is the headquarters of ENTREPRISE DE PROJECTION DE MATERIAUX ISOLANTS ?

The headquarters of ENTREPRISE DE PROJECTION DE MATERIAUX ISOLANTS is located in PERSAN (95340), in the department Val-d'Oise.

Where to find the tax return of ENTREPRISE DE PROJECTION DE MATERIAUX ISOLANTS ?

The tax return of ENTREPRISE DE PROJECTION DE MATERIAUX ISOLANTS 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 ENTREPRISE DE PROJECTION DE MATERIAUX ISOLANTS operate?

ENTREPRISE DE PROJECTION DE MATERIAUX ISOLANTS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.