SIREN : 804070902
ISOL-PLATRERIE 1909 is a French company founded 11 years ago, specialized in the sector Travaux d'isolation. Based in EAUBONNE (95600), this company of category PME shows in 2021 a revenue of 215 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 | 2019 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 215 458 € | 91 120 € | N/C | 93 194 € |
| Net income | 15 289 € | 14 135 € | -5 843 € | 13 044 € |
| EBITDA | 15 742 € | 17 403 € | -5 843 € | 14 681 € |
| Net margin | 7.1% | 15.5% | N/C | 14.0% |
In 2021, ISOL-PLATRERIE 1909 achieves revenue of 215 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2019, growth of +136% (91 k€ -> 215 k€). After deducting consumption (45 k€), gross margin stands at 170 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (+136%), EBITDA varies by -10%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
215 458 €
170 309 €
15 742 €
15 742 €
15 289 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.19%
18.305%
7.096%
0.785
32.4%
In 2021, the debt ratio of ISOL-PLATRERIE 1909 (34.19) 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 2021, the financial autonomy of ISOL-PLATRERIE 1909 (18.3%) 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 2021, the repayment capacity of ISOL-PLATRERIE 1909 (0.79) 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 271.01. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
271.009
0.438
In 2021, the liquidity ratio of ISOL-PLATRERIE 1909 (271.01) 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 2021, the interest coverage of ISOL-PLATRERIE 1909 (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-687%), freeing up cash.
-6 595 €
38 j
4 j
0 j
-11 j
Based on 58 transactions of similar company sales
(all years),
the value of ISOL-PLATRERIE 1909 is estimated at
34 098 €
(range 21 992€ - 74 531€).
With an EBITDA of 15 742€, 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-PLATRERIE 1909 with other companies in the same sector:
The revenue of ISOL-PLATRERIE 1909 in 2021 is 215 k€.
Yes, ISOL-PLATRERIE 1909 generated a net profit of 15 k€ in 2021.
The headquarters of ISOL-PLATRERIE 1909 is located in EAUBONNE (95600), in the department Val-d'Oise.
The tax return of ISOL-PLATRERIE 1909 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-PLATRERIE 1909 operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.