SIREN : 478005549
EVEREST ISOLATION is a French company founded 21 years ago, specialized in the sector Travaux d'isolation. Based in ORANGE (84100), this company of category PME shows in 2024 a revenue of 5.2 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 | 5 187 729 € | 5 342 243 € | 6 653 642 € | 10 072 664 € | 10 857 930 € | 6 864 503 € | 6 580 866 € | 6 176 285 € | 4 892 958 € |
| Net income | 170 864 € | -839 321 € | -2 502 € | 467 951 € | 1 368 770 € | 373 972 € | 155 955 € | 429 292 € | 357 451 € |
| EBITDA | 280 881 € | -756 514 € | 138 472 € | 930 149 € | 2 055 009 € | 731 027 € | 438 451 € | 810 903 € | 602 391 € |
| Net margin | 3.3% | -15.7% | -0.0% | 4.6% | 12.6% | 5.4% | 2.4% | 7.0% | 7.3% |
In 2024, EVEREST ISOLATION achieves revenue of 5.2 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -3% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 3.5 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 281 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +19.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
5 187 729 €
3 511 142 €
280 881 €
174 333 €
170 864 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
74.137%
38.945%
5.443%
2.716
39.5%
In 2024, the debt ratio of EVEREST ISOLATION (74.14) 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 EVEREST ISOLATION (39.0%) 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 EVEREST ISOLATION (2.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.49. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
196.492
7.779
In 2024, the liquidity ratio of EVEREST ISOLATION (196.49) 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.
In 2024, the interest coverage of EVEREST ISOLATION (7.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 841 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
840 775 €
53 j
70 j
13 j
58 j
Based on 58 transactions of similar company sales
(all years),
the value of EVEREST ISOLATION is estimated at
615 672 €
(range 407 493€ - 1 233 686€).
With an EBITDA of 280 881€, 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 EVEREST ISOLATION with other companies in the same sector:
The revenue of EVEREST ISOLATION in 2024 is 5.2 M€.
Yes, EVEREST ISOLATION generated a net profit of 171 k€ in 2024.
The headquarters of EVEREST ISOLATION is located in ORANGE (84100), in the department Vaucluse.
The tax return of EVEREST 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).
EVEREST 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.