Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-10 (3 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: CHAMP-SUR-DRAC (38560), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISOLATION BATIMENT ET RAVALEMENT 38 : revenue, balance sheet and financial ratios
ISOLATION BATIMENT ET RAVALEMENT 38 is a French company
founded 3 years ago,
specialized in the sector Construction de maisons individuelles.
Based in CHAMP-SUR-DRAC (38560),
this company of category PME
shows in 2024 a net income positive of 69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ISOLATION BATIMENT ET RAVALEMENT 38 (SIREN 914004569)
Indicator
2024
Revenue
N/C
Net income
69 316 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ISOLATION BATIMENT ET RAVALEMENT 38 generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 316 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.418%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
18.012%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ISOLATION BATIMENT ET RAVALEMENT 38
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
12.418
Financial autonomy
18.012
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.422024
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average
In 2024, the debt ratio of ISOLATION BATIMENT ET RAV... (12.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.01%2024
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Average
In 2024, the financial autonomy of ISOLATION BATIMENT ET RAV... (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
118.522
Liquidity indicators evolution ISOLATION BATIMENT ET RAVALEMENT 38
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
118.522
Interest coverage
None
Sector positioning
Liquidity ratio
118.522024
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Watch
In 2024, the liquidity ratio of ISOLATION BATIMENT ET RAV... (118.52) 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.
Positioning of ISOLATION BATIMENT ET RAVALEMENT 38 in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ISOLATION BATIMENT ET RAVALEMENT 38 is estimated at
172 062 €
(range 58 330€ - 554 854€).
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.
Estimated enterprise value2024
113 transactions
58k€172k€554k€
172 062 €Range: 58 330€ - 554 854€
NAF 5 all-time
Valuation method used
Net Income Multiple
69 316 €
×
2.5x
=172 062 €
Range: 58 330€ - 554 854€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction de maisons individuelles)
Compare ISOLATION BATIMENT ET RAVALEMENT 38 with other companies in the same sector:
Frequently asked questions about ISOLATION BATIMENT ET RAVALEMENT 38
What is the revenue of ISOLATION BATIMENT ET RAVALEMENT 38 ?
The revenue of ISOLATION BATIMENT ET RAVALEMENT 38 is not publicly disclosed (confidential accounts filed with INPI).
Is ISOLATION BATIMENT ET RAVALEMENT 38 profitable?
Yes, ISOLATION BATIMENT ET RAVALEMENT 38 generated a net profit of 69 k€ in 2024.
Where is the headquarters of ISOLATION BATIMENT ET RAVALEMENT 38 ?
The headquarters of ISOLATION BATIMENT ET RAVALEMENT 38 is located in CHAMP-SUR-DRAC (38560), in the department Isere.
Where to find the tax return of ISOLATION BATIMENT ET RAVALEMENT 38 ?
The tax return of ISOLATION BATIMENT ET RAVALEMENT 38 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).
In which sector does ISOLATION BATIMENT ET RAVALEMENT 38 operate?
ISOLATION BATIMENT ET RAVALEMENT 38 operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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