SIREN : 529068801
ISO THERM HABITAT is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VENDARGUES (34740), this company of category PME shows in 2024 a revenue of 4.6 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 621 317 € | 4 680 040 € | 2 551 628 € | 2 749 939 € | 3 418 727 € | N/C | 4 703 796 € | 4 496 532 € |
| Net income | 208 050 € | 291 654 € | 20 568 € | 24 581 € | 21 306 € | 21 709 € | 40 817 € | 83 230 € |
| EBITDA | 305 438 € | 381 209 € | -107 506 € | -77 142 € | 24 145 € | N/C | -68 287 € | 149 402 € |
| Net margin | 4.5% | 6.2% | 0.8% | 0.9% | 0.6% | N/C | 0.9% | 1.9% |
In 2024, ISO THERM HABITAT achieves revenue of 4.6 M€. Revenue is growing positively over 8 years (CAGR: +0.3%). Slight decline of -1% vs 2023. After deducting consumption (967 k€), gross margin stands at 3.7 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 305 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
4 621 317 €
3 654 358 €
305 438 €
272 600 €
208 050 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.159%
39.145%
5.245%
1.252
47.4%
In 2024, the debt ratio of ISO THERM HABITAT (33.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ISO THERM HABITAT (39.1%) 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 2024, the repayment capacity of ISO THERM HABITAT (1.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.99. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
188.993
5.048
In 2024, the liquidity ratio of ISO THERM HABITAT (188.99) 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 2024, the interest coverage of ISO THERM HABITAT (5.0x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 1.2 M€ to permanently finance.
1 200 572 €
68 j
60 j
14 j
94 j
Based on 88 transactions of similar company sales
(all years),
the value of ISO THERM HABITAT is estimated at
790 102 €
(range 284 706€ - 1 398 078€).
With an EBITDA of 305 438€, the sector multiple of 2.7x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ISO THERM HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ISO THERM HABITAT in 2024 is 4.6 M€.
Yes, ISO THERM HABITAT generated a net profit of 208 k€ in 2024.
The headquarters of ISO THERM HABITAT is located in VENDARGUES (34740), in the department Herault.
The tax return of ISO THERM HABITAT 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).
ISO THERM HABITAT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.