Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-11-07 (14 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISOLATION DU DOMAINE FRANCAIS : revenue, balance sheet and financial ratios
ISOLATION DU DOMAINE FRANCAIS is a French company
founded 14 years ago,
specialized in the sector Travaux d'isolation.
Based in PARIS (75008),
this company of category PME
shows in 2017 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ISOLATION DU DOMAINE FRANCAIS (SIREN 537817991)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
1 157 534 €
N/C
Net income
205 715 €
22 031 €
7 712 €
39 781 €
EBITDA
N/C
N/C
43 812 €
N/C
Net margin
N/C
N/C
0.7%
N/C
Revenue and income statement
In 2019, ISOLATION DU DOMAINE FRANCAIS generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 40 k€ -> 206 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
205 715 €
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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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Item
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 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
197.313%
Financial autonomy (2019)
?
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
13.498%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ISOLATION DU DOMAINE FRANCAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
8.211
9.698
533.022
197.313
Financial autonomy
16.287
13.901
9.026
13.498
Repayment capacity
None
0.788
None
None
Cash flow / Revenue
None%
0.842%
None%
None%
Sector positioning
Debt ratio
197.312019
2017
2018
2019
Q1: 0.66
Med: 12.01
Q3: 45.09
Watch+32 pts over 3 years
In 2019, the debt ratio of ISOLATION DU DOMAINE FRAN... (197.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
13.5%2019
2017
2018
2019
Q1: 10.03%
Med: 31.05%
Q3: 52.53%
Average
In 2019, the financial autonomy of ISOLATION DU DOMAINE FRAN... (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.79 years2017
2017
Q1: 0.0 years
Med: 0.1 years
Q3: 1.01 years
Average
In 2017, the repayment capacity of ISOLATION DU DOMAINE FRAN... (0.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
141.29
Liquidity indicators evolution ISOLATION DU DOMAINE FRANCAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
117.592
116.01
211.06
141.29
Interest coverage
None
27.511
None
None
Sector positioning
Liquidity ratio
141.292019
2017
2018
2019
Q1: 133.53
Med: 181.4
Q3: 261.8
Average+6 pts over 3 years
In 2019, the liquidity ratio of ISOLATION DU DOMAINE FRAN... (141.29) 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.
Interest coverage
27.51x2017
2017
Q1: 0.0x
Med: 0.46x
Q3: 3.3x
Excellent
In 2017, the interest coverage of ISOLATION DU DOMAINE FRAN... (27.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2019)
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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 (2019)
?
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 (2019)
?
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 (2019)
?
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 DU DOMAINE FRANCAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
0 €
313 275 €
0 €
0 €
Inventory turnover (days)
0
24
0
0
Customer payment term (days)
0
102
0
0
Supplier payment term (days)
0
90
0
0
Positioning of ISOLATION DU DOMAINE FRANCAIS 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 DU DOMAINE FRANCAIS is estimated at
754 934 €
(range 380 614€ - 2 200 430€).
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 value2019
58 tx
380k€754k€2200k€
754 934 €Range: 380 614€ - 2 200 430€
NAF 5 all-time
Valuation method used
Net Income Multiple
205 715 €
×
3.7x
=754 935 €
Range: 380 614€ - 2 200 431€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 DU DOMAINE FRANCAIS with other companies in the same sector:
Frequently asked questions about ISOLATION DU DOMAINE FRANCAIS
What is the revenue of ISOLATION DU DOMAINE FRANCAIS ?
The revenue of ISOLATION DU DOMAINE FRANCAIS in 2017 is 1.2 M€.
Is ISOLATION DU DOMAINE FRANCAIS profitable?
Yes, ISOLATION DU DOMAINE FRANCAIS generated a net profit of 206 k€ in 2019.
Where is the headquarters of ISOLATION DU DOMAINE FRANCAIS ?
The headquarters of ISOLATION DU DOMAINE FRANCAIS is located in PARIS (75008), in the department Paris.
Where to find the tax return of ISOLATION DU DOMAINE FRANCAIS ?
The tax return of ISOLATION DU DOMAINE FRANCAIS 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 DU DOMAINE FRANCAIS operate?
ISOLATION DU DOMAINE FRANCAIS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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