SIREN : 818175036
EURL TINU ISOL PLUS is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in GOURNAY-EN-BRAY (76220), this company of category PME shows in 2019 a revenue of 192 k€. 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 | 2019 | 2017 |
|---|---|---|
| Revenue | 191 869 € | 73 296 € |
| Net income | 46 749 € | 5 946 € |
| EBITDA | 56 248 € | 11 530 € |
| Net margin | 24.4% | 8.1% |
In 2019, EURL TINU ISOL PLUS achieves revenue of 192 k€. Vs 2017, growth of +162% (73 k€ -> 192 k€). After deducting consumption (42 k€), gross margin stands at 149 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 29.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
191 869 €
149 393 €
56 248 €
52 406 €
46 749 €
29.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 86%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.692%
85.581%
26.371%
0.014
14.2%
In 2019, the debt ratio of EURL TINU ISOL PLUS (1.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of EURL TINU ISOL PLUS (85.6%) 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.
In 2019, the repayment capacity of EURL TINU ISOL PLUS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 734.84. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
734.836
0.697
In 2019, the liquidity ratio of EURL TINU ISOL PLUS (734.84) 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.
In 2019, the interest coverage of EURL TINU ISOL PLUS (0.7x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 15 k€ to permanently finance.
14 814 €
24 j
4 j
0 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 49 160€ to 334 593€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 EURL TINU ISOL PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of EURL TINU ISOL PLUS in 2019 is 192 k€.
Yes, EURL TINU ISOL PLUS generated a net profit of 47 k€ in 2019.
The headquarters of EURL TINU ISOL PLUS is located in GOURNAY-EN-BRAY (76220), in the department Seine-Maritime.
The tax return of EURL TINU ISOL PLUS 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).
EURL TINU ISOL PLUS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.