Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GK ISOLATION : revenue, balance sheet and financial ratios

GK ISOLATION is a French company founded 7 years ago, specialized in the sector Travaux d'isolation. Based in MONTBOUCHER-SUR-JABRON (26740), this company of category PME shows in 2020 a net income positive of 97 k€. 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

Financial history - GK ISOLATION (SIREN 840369516)
Indicator 2020 2019
Revenue N/C N/C
Net income 96 701 € 274 070 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, GK ISOLATION generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 274 k€ -> 97 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

96 701 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.0%

Financial autonomy (2020) ?
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

26.574%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.3%

Solvency indicators evolution
GK ISOLATION

Sector positioning

Debt ratio
140.0 2020
2019
2020
Q1: 1.01
Med: 21.76
Q3: 94.26
Average

In 2020, the debt ratio of GK ISOLATION (140.00) 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
26.57% 2020
2019
2020
Q1: 11.6%
Med: 29.67%
Q3: 49.15%
Average -18 pts over 2 years

In 2020, the financial autonomy of GK ISOLATION (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

240.73

Liquidity indicators evolution
GK ISOLATION

Sector positioning

Liquidity ratio
240.73 2020
2019
2020
Q1: 142.44
Med: 197.44
Q3: 286.11
Good

In 2020, the liquidity ratio of GK ISOLATION (240.73) 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.

Positioning of GK ISOLATION in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of GK ISOLATION is estimated at 354 874 € (range 178 916€ - 1 034 362€). 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 value 2020
58 tx
178k€ 354k€ 1034k€
354 874 € Range: 178 916€ - 1 034 362€
NAF 5 all-time

Valuation method used

Net Income Multiple
96 701 € × 3.7x = 354 874 €
Range: 178 916€ - 1 034 362€

Only this financial indicator is available for this company.

Valuation evolution

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 GK ISOLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about GK ISOLATION

What is the revenue of GK ISOLATION ?

The revenue of GK ISOLATION is not publicly disclosed (confidential accounts filed with INPI).

Is GK ISOLATION profitable?

Yes, GK ISOLATION generated a net profit of 97 k€ in 2020.

Where is the headquarters of GK ISOLATION ?

The headquarters of GK ISOLATION is located in MONTBOUCHER-SUR-JABRON (26740), in the department Drome.

Where to find the tax return of GK ISOLATION ?

The tax return of GK 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).

In which sector does GK ISOLATION operate?

GK 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.