SIREN : 413572751
INDUSTISOL is a French company founded 28 years ago, specialized in the sector Travaux d'isolation. Based in ANNECY (74960), this company of category PME shows in 2024 a revenue of 29.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 241 376 € | 23 647 941 € | 23 184 323 € | 25 143 563 € | 21 699 151 € | 26 486 783 € | 23 148 151 € | 16 623 168 € | 16 116 073 € |
| Net income | 684 162 € | 858 371 € | 845 608 € | 562 452 € | -512 025 € | 341 093 € | 689 031 € | 250 647 € | 319 766 € |
| EBITDA | 1 847 840 € | 1 268 053 € | 936 040 € | 701 188 € | -694 661 € | 390 462 € | 1 199 128 € | 426 346 € | 473 591 € |
| Net margin | 2.3% | 3.6% | 3.6% | 2.2% | -2.4% | 1.3% | 3.0% | 1.5% | 2.0% |
In 2024, INDUSTISOL achieves revenue of 29.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023, growth of +24% (23.6 M€ -> 29.2 M€). After deducting consumption (14.6 M€), gross margin stands at 14.6 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 684 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
29 241 376 €
14 649 957 €
1 847 840 €
1 075 993 €
684 162 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
112.463%
21.636%
4.793%
2.408
47.7%
In 2024, the debt ratio of INDUSTISOL (112.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of INDUSTISOL (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of INDUSTISOL (2.41) 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 243.74. 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 4.1x. Financial charges are adequately covered by operations.
243.744
4.08
In 2024, the liquidity ratio of INDUSTISOL (243.74) 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 2024, the interest coverage of INDUSTISOL (4.1x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 81 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 9.7 M€ to permanently finance. Over 2016-2024, WCR increased by +104%, requiring additional financing.
9 694 101 €
127 j
46 j
1 j
119 j
Based on 58 transactions of similar company sales
(all years),
the value of INDUSTISOL is estimated at
3 428 843 €
(range 2 325 872€ - 6 731 469€).
With an EBITDA of 1 847 840€, 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.
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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 INDUSTISOL with other companies in the same sector:
The revenue of INDUSTISOL in 2024 is 29.2 M€.
Yes, INDUSTISOL generated a net profit of 684 k€ in 2024.
The headquarters of INDUSTISOL is located in ANNECY (74960), in the department Haute-Savoie.
The tax return of INDUSTISOL 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).
INDUSTISOL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.