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

GT ISOL : revenue, balance sheet and financial ratios

GT ISOL is a French company founded 6 years ago, specialized in the sector Travaux d'isolation. Based in CHASPUZAC (43320), this company of category PME shows in 2025 a net income positive of 418 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 - GT ISOL (SIREN 879208577)
Indicator 2025 2024 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 418 476 € 212 590 € 87 751 € 546 419 € 523 722 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, GT ISOL generates positive net income of 418 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 524 k€ -> 418 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

418 476 €

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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 11%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.201%

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

78.409%

Asset age ratio (2025) ?
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

55.4%

Solvency indicators evolution
GT ISOL

Sector positioning

Debt ratio
11.2 2025
2022
2024
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Good +16 pts over 3 years

In 2025, the debt ratio of GT ISOL (11.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.41% 2025
2022
2024
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Excellent +12 pts over 3 years

In 2025, the financial autonomy of GT ISOL (78.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 801.35. 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

801.348

Liquidity indicators evolution
GT ISOL

Sector positioning

Liquidity ratio
801.35 2025
2022
2024
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Excellent +11 pts over 3 years

In 2025, the liquidity ratio of GT ISOL (801.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of GT ISOL in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of GT ISOL is estimated at 1 535 726 € (range 774 265€ - 4 476 228€). 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 2025
58 tx
774k€ 1535k€ 4476k€
1 535 726 € Range: 774 265€ - 4 476 228€
NAF 5 all-time

Valuation method used

Net Income Multiple
418 476 € × 3.7x = 1 535 727 €
Range: 774 265€ - 4 476 229€

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 GT ISOL with other companies in the same sector:

Frequently asked questions about GT ISOL

What is the revenue of GT ISOL ?

The revenue of GT ISOL is not publicly disclosed (confidential accounts filed with INPI).

Is GT ISOL profitable?

Yes, GT ISOL generated a net profit of 418 k€ in 2025.

Where is the headquarters of GT ISOL ?

The headquarters of GT ISOL is located in CHASPUZAC (43320), in the department Haute-Loire.

Where to find the tax return of GT ISOL ?

The tax return of GT 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).

In which sector does GT ISOL operate?

GT ISOL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.