SIREN : 300854197
FRANCHE-COMTE ISOLATION is a French company founded 56 years ago, specialized in the sector Travaux d'isolation. Based in THISE (25220), this company of category PME shows in 2025 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 192 641 € | 6 353 962 € | 6 341 660 € | 6 707 695 € | 6 324 697 € | 4 870 395 € | 5 519 787 € | 3 769 948 € | 4 305 658 € |
| Net income | 538 966 € | 604 452 € | 389 373 € | 443 500 € | 385 237 € | 360 829 € | 361 386 € | 38 059 € | 148 915 € |
| EBITDA | 708 636 € | 941 263 € | 620 215 € | 730 211 € | 659 448 € | 569 724 € | 594 486 € | 100 206 € | 267 120 € |
| Net margin | 10.4% | 9.5% | 6.1% | 6.6% | 6.1% | 7.4% | 6.5% | 1.0% | 3.5% |
In 2025, FRANCHE-COMTE ISOLATION achieves revenue of 5.2 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Significant drop of -18% vs 2024. After deducting consumption (2.1 M€), gross margin stands at 3.1 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 709 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 539 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
5 192 641 €
3 092 451 €
708 636 €
696 581 €
538 966 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 48%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.75%
48.335%
10.521%
0.209
24.6%
In 2025, the debt ratio of FRANCHE-COMTE ISOLATION (12.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FRANCHE-COMTE ISOLATION (48.3%) 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 2025, the repayment capacity of FRANCHE-COMTE ISOLATION (0.21) 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 200.57. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
200.567
0.384
In 2025, the liquidity ratio of FRANCHE-COMTE ISOLATION (200.57) 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 2025, the interest coverage of FRANCHE-COMTE ISOLATION (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 554 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
554 055 €
43 j
39 j
13 j
38 j
Based on 58 transactions of similar company sales
(all years),
the value of FRANCHE-COMTE ISOLATION is estimated at
1 150 035 €
(range 757 600€ - 2 626 756€).
With an EBITDA of 708 636€, 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.
Ajustez les pondérations selon votre analyse
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 FRANCHE-COMTE ISOLATION with other companies in the same sector:
The revenue of FRANCHE-COMTE ISOLATION in 2025 is 5.2 M€.
Yes, FRANCHE-COMTE ISOLATION generated a net profit of 539 k€ in 2025.
The headquarters of FRANCHE-COMTE ISOLATION is located in THISE (25220), in the department Doubs.
The tax return of FRANCHE-COMTE 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).
FRANCHE-COMTE 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.