ENTREPRISE GENERALE ISOLATION PLATRERIE PLAFONDS : revenue, balance sheet and financial ratios

ENTREPRISE GENERALE ISOLATION PLATRERIE PLAFONDS is a French company founded 13 years ago, specialized in the sector Travaux d'isolation. Based in MAGNY-LES-HAMEAUX (78114), this company of category PME shows in 2023 a revenue of 2.4 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 GENERALE ISOLATION PLATRERIE PLAFONDS (SIREN 791825169)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 2 393 079 € 1 678 819 € 1 272 158 € 1 654 210 € 2 161 356 € 1 114 216 € 978 239 €
Net income 299 682 € 200 318 € 4 143 € 4 772 € 67 771 € 108 806 € 113 307 € 91 605 €
EBITDA N/C 277 523 € 18 733 € 20 238 € 108 178 € 160 745 € 164 970 € 135 283 €
Net margin N/C 8.4% 0.2% 0.4% 4.1% 5.0% 10.2% 9.4%

Revenue and income statement

In 2024, ENTREPRISE GENERALE ISOLATION PLATRERIE PLAFONDS generates positive net income of 300 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 92 k€ -> 300 k€.

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

299 682 €

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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 28%. 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 39%. The balance between equity and debt is satisfactory.

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

28.331%

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

38.691%

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

27.8%

Solvency indicators evolution
ENTREPRISE GENERALE ISOLATION PLATRERIE PLAFONDS

Sector positioning

Debt ratio
28.33 2024
2021
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Average -13 pts over 3 years

In 2024, the debt ratio of ENTREPRISE GENERALE ISOLA... (28.33) 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
38.69% 2024
2021
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Good

In 2024, the financial autonomy of ENTREPRISE GENERALE ISOLA... (38.7%) 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
0.63 years 2023
2021
2023
Q1: 0.0 years
Med: 0.16 years
Q3: 1.22 years
Average -14 pts over 2 years

In 2023, the repayment capacity of ENTREPRISE GENERALE ISOLA... (0.63) 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 181.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

181.755

Liquidity indicators evolution
ENTREPRISE GENERALE ISOLATION PLATRERIE PLAFONDS

Sector positioning

Liquidity ratio
181.75 2024
2021
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Average -10 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE GENERALE ISOLA... (181.75) 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.

Interest coverage
0.3x 2023
2021
2023
Q1: 0.0x
Med: 0.18x
Q3: 2.35x
Good -24 pts over 2 years

In 2023, the interest coverage of ENTREPRISE GENERALE ISOLA... (0.3x) 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) 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 GENERALE ISOLATION PLATRERIE PLAFONDS

Positioning of ENTREPRISE GENERALE ISOLATION PLATRERIE PLAFONDS in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of ENTREPRISE GENERALE ISOLATION PLATRERIE PLAFONDS is estimated at 1 099 775 € (range 554 472€ - 3 205 548€). 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.

Estimated enterprise value 2024
58 tx
554k€ 1099k€ 3205k€
1 099 775 € Range: 554 472€ - 3 205 548€
NAF 5 all-time

Valuation method used

Net Income Multiple
299 682 € × 3.7x = 1 099 776 €
Range: 554 472€ - 3 205 549€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 d'isolation)

Compare ENTREPRISE GENERALE ISOLATION PLATRERIE PLAFONDS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about ENTREPRISE GENERALE ISOLATION PLATRERIE PLAFONDS

What is the revenue of ENTREPRISE GENERALE ISOLATION PLATRERIE PLAFONDS ?

The revenue of ENTREPRISE GENERALE ISOLATION PLATRERIE PLAFONDS in 2023 is 2.4 M€.

Is ENTREPRISE GENERALE ISOLATION PLATRERIE PLAFONDS profitable?

Yes, ENTREPRISE GENERALE ISOLATION PLATRERIE PLAFONDS generated a net profit of 300 k€ in 2024.

Where is the headquarters of ENTREPRISE GENERALE ISOLATION PLATRERIE PLAFONDS ?

The headquarters of ENTREPRISE GENERALE ISOLATION PLATRERIE PLAFONDS is located in MAGNY-LES-HAMEAUX (78114), in the department Yvelines.

Where to find the tax return of ENTREPRISE GENERALE ISOLATION PLATRERIE PLAFONDS ?

The tax return of ENTREPRISE GENERALE ISOLATION PLATRERIE PLAFONDS 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 GENERALE ISOLATION PLATRERIE PLAFONDS operate?

ENTREPRISE GENERALE ISOLATION PLATRERIE PLAFONDS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.