SIREN : 841186356
FRANCE BOIS ISOLATION is a French company founded 7 years ago, specialized in the sector Travaux d'isolation. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2022 a revenue of 750 k€. 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
| Indicator | 2022 |
|---|---|
| Revenue | 750 101 € |
| Net income | -295 972 € |
| EBITDA | -80 355 € |
| Net margin | -39.5% |
In 2022, FRANCE BOIS ISOLATION achieves revenue of 750 k€. After deducting consumption (274 k€), gross margin stands at 476 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -80 k€, representing -10.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -296 k€ (-39.5% of revenue), which will impact equity.
750 101 €
476 161 €
-80 355 €
-317 232 €
-295 972 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 -103%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-112.988%
-103.105%
-7.956%
-4.927
68.3%
In 2022, the debt ratio of FRANCE BOIS ISOLATION (-112.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of FRANCE BOIS ISOLATION (-103.1%) 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.
In 2022, the repayment capacity of FRANCE BOIS ISOLATION (-4.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.712
-2.724
In 2022, the liquidity ratio of FRANCE BOIS ISOLATION (56.71) 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.
In 2022, the interest coverage of FRANCE BOIS ISOLATION (-2.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash.
-12 399 €
154 j
37 j
13 j
-6 j
Based on 58 transactions of similar company sales
(all years),
the value of FRANCE BOIS ISOLATION is estimated at
152 777 €
(range 98 294€ - 226 910€).
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.
Only this financial indicator is available for this company.
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 FRANCE BOIS ISOLATION with other companies in the same sector:
The revenue of FRANCE BOIS ISOLATION in 2022 is 750 k€.
FRANCE BOIS ISOLATION recorded a net loss in 2022.
The headquarters of FRANCE BOIS ISOLATION is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
The tax return of FRANCE BOIS 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).
FRANCE BOIS 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.