SIREN : 881296404
ISOLATION 360 is a French company founded 6 years ago, specialized in the sector Travaux d'isolation. Based in MONTCEAU-LES-MINES (71300), this company of category PME shows in 2024 a revenue of 1.1 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 |
|---|---|---|---|---|---|
| Revenue | 1 063 173 € | 3 830 231 € | 7 859 489 € | 12 131 939 € | N/C |
| Net income | -770 600 € | -474 025 € | -383 763 € | 2 246 614 € | 1 352 503 € |
| EBITDA | -697 116 € | 84 562 € | 382 547 € | 3 082 087 € | N/C |
| Net margin | -72.5% | -12.4% | -4.9% | 18.5% | N/C |
In 2024, ISOLATION 360 achieves revenue of 1.1 M€. Revenue is declining over the period 2021-2024 (CAGR: -55.6%). Significant drop of -72% vs 2023. After deducting consumption (369 k€), gross margin stands at 694 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -697 k€, representing -65.6% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -924%, reducing margin by 67.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -771 k€ (-72.5% of revenue), which will impact equity.
1 063 173 €
693 746 €
-697 116 €
-654 088 €
-770 600 €
-65.6%
The debt ratio (= Financial debt / Equity x 100) stands at -181%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-181.18%
-56.199%
-64.594%
-1.198
35.6%
In 2024, the debt ratio of ISOLATION 360 (-181.18) 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 ISOLATION 360 (-56.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ISOLATION 360 (-1.20) 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 144.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.974
-14.859
In 2024, the liquidity ratio of ISOLATION 360 (144.97) 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 ISOLATION 360 (-14.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 58 days of revenue, i.e. 171 k€ to permanently finance.
171 298 €
133 j
31 j
0 j
58 j
Based on 58 transactions of similar company sales
(all years),
the value of ISOLATION 360 is estimated at
216 542 €
(range 139 319€ - 321 616€).
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.
Only this financial indicator is available for this company.
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 ISOLATION 360 with other companies in the same sector:
The revenue of ISOLATION 360 in 2024 is 1.1 M€.
ISOLATION 360 recorded a net loss in 2024.
The headquarters of ISOLATION 360 is located in MONTCEAU-LES-MINES (71300), in the department Saone-et-Loire.
The tax return of ISOLATION 360 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).
ISOLATION 360 operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.