SIREN : 389980277
ISOLAC VAL DE LOIRE is a French company founded 33 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BEAUCOUZE (49070), this company of category PME shows in 2019 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 930 720 € | 6 113 464 € | N/C | N/C |
| Net income | 1 095 799 € | 661 538 € | 846 454 € | 423 987 € | 390 252 € | 305 150 € | 315 295 € |
| EBITDA | N/C | N/C | N/C | 585 716 € | 538 277 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 7.1% | 6.4% | N/C | N/C |
In 2024, ISOLAC VAL DE LOIRE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 315 k€ -> 1.1 M€.
1 095 799 €
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
71.369%
32.0%
In 2024, the debt ratio of ISOLAC VAL DE LOIRE (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 2024, the financial autonomy of ISOLAC VAL DE LOIRE (71.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.472
In 2024, the liquidity ratio of ISOLAC VAL DE LOIRE (322.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 822 253€ to 9 343 556€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ISOLAC VAL DE LOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of ISOLAC VAL DE LOIRE in 2019 is 5.9 M€.
Yes, ISOLAC VAL DE LOIRE generated a net profit of 1.1 M€ in 2024.
The headquarters of ISOLAC VAL DE LOIRE is located in BEAUCOUZE (49070), in the department Maine-et-Loire.
The tax return of ISOLAC VAL DE LOIRE 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).
ISOLAC VAL DE LOIRE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.