ISOLATION CORRECT PROTECT ENGENEERING : revenue, balance sheet and financial ratios

ISOLATION CORRECT PROTECT ENGENEERING is a French company founded 29 years ago, specialized in the sector Travaux d'isolation. Based in MERY-SUR-OISE (95540), this company of category PME shows in 2023 a revenue of 1.3 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

Financial history - ISOLATION CORRECT PROTECT ENGENEERING (SIREN 409978855)
Indicator 2024 2023 2021
Revenue N/C 1 253 616 € 264 294 €
Net income 327 967 € 497 886 € -69 653 €
EBITDA N/C 494 909 € -62 869 €
Net margin N/C 39.7% -26.4%

Revenue and income statement

In 2024, ISOLATION CORRECT PROTECT ENGENEERING generates positive net income of 328 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

327 967 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.002%

Financial autonomy (2024) ?
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

69.195%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.5%

Solvency indicators evolution
ISOLATION CORRECT PROTECT ENGENEERING

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Excellent

In 2024, the debt ratio of ISOLATION CORRECT PROTECT... (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.

Financial autonomy
69.19% 2024
2021
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Excellent

In 2024, the financial autonomy of ISOLATION CORRECT PROTECT... (69.2%) 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.

Repayment capacity
0.0 years 2023
2021
2023
Q1: 0.0 years
Med: 0.16 years
Q3: 1.22 years
Excellent

In 2023, the repayment capacity of ISOLATION CORRECT PROTECT... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 321.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

321.434

Liquidity indicators evolution
ISOLATION CORRECT PROTECT ENGENEERING

Sector positioning

Liquidity ratio
321.43 2024
2021
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Excellent

In 2024, the liquidity ratio of ISOLATION CORRECT PROTECT... (321.43) 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.

Interest coverage
0.0x 2023
2021
2023
Q1: 0.0x
Med: 0.18x
Q3: 2.35x
Average

In 2023, the interest coverage of ISOLATION CORRECT PROTECT... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ISOLATION CORRECT PROTECT ENGENEERING

Positioning of ISOLATION CORRECT PROTECT ENGENEERING in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of ISOLATION CORRECT PROTECT ENGENEERING is estimated at 1 203 576 € (range 606 805€ - 3 508 099€). 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.

Estimated enterprise value 2024
58 tx
606k€ 1203k€ 3508k€
1 203 576 € Range: 606 805€ - 3 508 099€
NAF 5 all-time

Valuation method used

Net Income Multiple
327 967 € × 3.7x = 1 203 576 €
Range: 606 805€ - 3 508 099€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux d'isolation)

Compare ISOLATION CORRECT PROTECT ENGENEERING with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about ISOLATION CORRECT PROTECT ENGENEERING

What is the revenue of ISOLATION CORRECT PROTECT ENGENEERING ?

The revenue of ISOLATION CORRECT PROTECT ENGENEERING in 2023 is 1.3 M€.

Is ISOLATION CORRECT PROTECT ENGENEERING profitable?

Yes, ISOLATION CORRECT PROTECT ENGENEERING generated a net profit of 328 k€ in 2024.

Where is the headquarters of ISOLATION CORRECT PROTECT ENGENEERING ?

The headquarters of ISOLATION CORRECT PROTECT ENGENEERING is located in MERY-SUR-OISE (95540), in the department Val-d'Oise.

Where to find the tax return of ISOLATION CORRECT PROTECT ENGENEERING ?

The tax return of ISOLATION CORRECT PROTECT ENGENEERING 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 CORRECT PROTECT ENGENEERING operate?

ISOLATION CORRECT PROTECT ENGENEERING operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.