FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE
SIREN : 811447366
Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-05-12 (11 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: CHATILLON (69380), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE : revenue, balance sheet and financial ratios
FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE is a French company
founded 11 years ago,
specialized in the sector Travaux d'isolation.
Based in CHATILLON (69380),
this company of category PME
shows in 2016 a revenue of 629 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE (SIREN 811447366)
Indicator
2025
2024
2022
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
629 235 €
Net income
710 825 €
512 685 €
382 571 €
313 043 €
70 878 €
141 019 €
67 486 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
90 510 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
10.7%
Revenue and income statement
In 2025, FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE generates positive net income of 711 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 67 k€ -> 711 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
710 825 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.51%
Financial autonomy (2025)
?
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
20.879%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2024
2025
Debt ratio
107.722
56.214
77.397
50.147
32.634
31.203
31.51
Financial autonomy
21.453
33.137
38.866
37.706
49.087
56.389
20.879
Repayment capacity
1.323
None
None
None
None
None
None
Cash flow / Revenue
11.357%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.512025
2022
2024
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Average+9 pts over 3 years
In 2025, the debt ratio of FOURNITURE ET POSE DE PAN... (31.51) 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
20.88%2025
2022
2024
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Watch-49 pts over 3 years
In 2025, the financial autonomy of FOURNITURE ET POSE DE PAN... (20.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
120.774
Liquidity indicators evolution FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2024
2025
Liquidity ratio
137.684
175.811
277.94
207.469
303.91
359.33
120.774
Interest coverage
1.379
None
None
None
None
None
None
Sector positioning
Liquidity ratio
120.772025
2022
2024
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Watch-54 pts over 3 years
In 2025, the liquidity ratio of FOURNITURE ET POSE DE PAN... (120.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2024
2025
Operating WCR
-30 021 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
0
0
0
0
0
0
Customer payment term (days)
56
0
0
0
0
0
0
Supplier payment term (days)
50
0
0
0
0
0
0
Positioning of FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE is estimated at
2 608 591 €
(range 1 315 170€ - 7 603 339€).
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 value2025
58 tx
1315k€2608k€7603k€
2 608 591 €Range: 1 315 170€ - 7 603 339€
NAF 5 all-time
Valuation method used
Net Income Multiple
710 825 €
×
3.7x
=2 608 592 €
Range: 1 315 170€ - 7 603 340€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE with other companies in the same sector:
Frequently asked questions about FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE
What is the revenue of FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE ?
The revenue of FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE in 2016 is 629 k€.
Is FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE profitable?
Yes, FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE generated a net profit of 711 k€ in 2025.
Where is the headquarters of FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE ?
The headquarters of FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE is located in CHATILLON (69380), in the department Rhone.
Where to find the tax return of FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE ?
The tax return of FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE 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 FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE operate?
FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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