SIREN : 824975205
ISOL-COMBLES & ECOSY is a French company founded 9 years ago, specialized in the sector Travaux d'isolation. Based in HERSIN-COUPIGNY (62530), this company of category PME shows in 2021 a revenue of 956 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 955 612 € | 1 112 770 € |
| Net income | 172 204 € | 38 687 € |
| EBITDA | 278 866 € | 71 291 € |
| Net margin | 18.0% | 3.5% |
In 2021, ISOL-COMBLES & ECOSY achieves revenue of 956 k€. Significant drop of -14% vs 2020. After deducting consumption (252 k€), gross margin stands at 704 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 279 k€, representing 29.2% of revenue. Positive scissor effect: EBITDA margin improves by +22.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
955 612 €
704 029 €
278 866 €
230 568 €
172 204 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
47.645%
23.177%
0.0
68.6%
In 2021, the debt ratio of ISOL-COMBLES & ECOSY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ISOL-COMBLES & ECOSY (47.6%) 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 2021, the repayment capacity of ISOL-COMBLES & ECOSY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.5
0.0
In 2021, the liquidity ratio of ISOL-COMBLES & ECOSY (129.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ISOL-COMBLES & ECOSY (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 105 k€ to permanently finance.
105 385 €
0 j
46 j
2 j
40 j
Based on 58 transactions of similar company sales
(all years),
the value of ISOL-COMBLES & ECOSY is estimated at
356 818 €
(range 240 607€ - 849 630€).
With an EBITDA of 278 866€, 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 ISOL-COMBLES & ECOSY with other companies in the same sector:
The revenue of ISOL-COMBLES & ECOSY in 2021 is 956 k€.
Yes, ISOL-COMBLES & ECOSY generated a net profit of 172 k€ in 2021.
The headquarters of ISOL-COMBLES & ECOSY is located in HERSIN-COUPIGNY (62530), in the department Pas-de-Calais.
The tax return of ISOL-COMBLES & ECOSY 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).
ISOL-COMBLES & ECOSY operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.