SIREN : 827584970
ISOLATION CONCEPT BATIMENT is a French company founded 9 years ago, specialized in the sector Travaux d'isolation. Based in CHATEAUDUN (28200), this company of category PME shows in 2017 a revenue of 129 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 | 2017 |
|---|---|
| Revenue | 128 789 € |
| Net income | 19 075 € |
| EBITDA | 21 067 € |
| Net margin | 14.8% |
In 2017, ISOLATION CONCEPT BATIMENT achieves revenue of 129 k€. After deducting consumption (838 €), gross margin stands at 128 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 16.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
128 789 €
127 951 €
21 067 €
21 925 €
19 075 €
16.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.1% 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%
0.0%
15.08%
0.0
95.8%
In 2017, the debt ratio of ISOLATION CONCEPT BATIMENT (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 2017, the financial autonomy of ISOLATION CONCEPT BATIMENT (0.0%) 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 2017, the repayment capacity of ISOLATION CONCEPT BATIMENT (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 180.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.064
0.0
In 2017, the liquidity ratio of ISOLATION CONCEPT BATIMENT (180.06) 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 2017, the interest coverage of ISOLATION CONCEPT BATIMENT (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 60 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 37 days of revenue, i.e. 13 k€ to permanently finance.
13 250 €
68 j
8 j
0 j
37 j
Based on 58 transactions of similar company sales
(all years),
the value of ISOLATION CONCEPT BATIMENT is estimated at
34 866 €
(range 22 646€ - 82 298€).
With an EBITDA of 21 067€, 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 ISOLATION CONCEPT BATIMENT with other companies in the same sector:
The revenue of ISOLATION CONCEPT BATIMENT in 2017 is 129 k€.
Yes, ISOLATION CONCEPT BATIMENT generated a net profit of 19 k€ in 2017.
The headquarters of ISOLATION CONCEPT BATIMENT is located in CHATEAUDUN (28200), in the department Eure-et-Loir.
The tax return of ISOLATION CONCEPT BATIMENT 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 CONCEPT BATIMENT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.