SIREN : 513463984
FRANCE PRO ISOL is a French company founded 16 years ago, specialized in the sector Travaux de plâtrerie. Based in MELUN (77000), this company of category PME shows in 2015 a revenue of 203 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 203 498 € |
| Net income | -1 565 € |
| EBITDA | 9 687 € |
| Net margin | -0.8% |
In 2015, FRANCE PRO ISOL achieves revenue of 203 k€. After deducting consumption (23 k€), gross margin stands at 181 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.8% of revenue), which will impact equity.
203 498 €
180 601 €
9 687 €
728 €
-1 565 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at -107652%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-107651.515%
-0.054%
3.501%
4.986
16.0%
In 2015, the debt ratio of FRANCE PRO ISOL (-107651.51) 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 2015, the financial autonomy of FRANCE PRO ISOL (-0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of FRANCE PRO ISOL (4.99) 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 202.33. 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 4.7x. Financial charges are adequately covered by operations.
202.329
4.656
In 2015, the liquidity ratio of FRANCE PRO ISOL (202.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2015, the interest coverage of FRANCE PRO ISOL (4.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-28 days): operations structurally generate cash.
-15 777 €
0 j
4 j
0 j
-28 j
Based on 436 transactions of similar company sales (all years), the value of FRANCE PRO ISOL is estimated at 26 411 € (range 12 653€ - 50 204€). With an EBITDA of 9 687€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 436 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 PRO ISOL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of FRANCE PRO ISOL in 2015 is 203 k€.
FRANCE PRO ISOL recorded a net loss in 2015.
The headquarters of FRANCE PRO ISOL is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of FRANCE PRO ISOL 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 PRO ISOL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.