SIREN : 804728764
ISOLATION DU FOREZ is a French company founded 11 years ago, specialized in the sector Travaux d'isolation. Based in BOEN-SUR-LIGNON (42130), this company of category PME shows in 2025 a revenue of 4.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 581 255 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 815 673 € |
| Net income | 163 784 € | 436 451 € | 55 262 € | 65 215 € | 431 857 € | 923 784 € | 412 265 € | 324 692 € | 183 591 € |
| EBITDA | 334 663 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 283 580 € |
| Net margin | 3.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 22.5% |
In 2025, ISOLATION DU FOREZ achieves revenue of 4.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. After deducting consumption (2.3 M€), gross margin stands at 2.3 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 335 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
4 581 255 €
2 253 105 €
334 663 €
252 681 €
163 784 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.053%
48.341%
4.725%
1.909
52.4%
In 2025, the debt ratio of ISOLATION DU FOREZ (57.05) 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.
In 2025, the financial autonomy of ISOLATION DU FOREZ (48.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ISOLATION DU FOREZ (1.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.7x. Operating income very largely covers interest expenses: high safety margin.
277.789
7.684
In 2025, the liquidity ratio of ISOLATION DU FOREZ (277.79) 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 2025, the interest coverage of ISOLATION DU FOREZ (7.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 672 k€ to permanently finance. Over 2017-2025, WCR increased by +609%, requiring additional financing.
671 520 €
13 j
19 j
38 j
53 j
Based on 58 transactions of similar company sales
(all years),
the value of ISOLATION DU FOREZ is estimated at
606 598 €
(range 407 900€ - 1 239 587€).
With an EBITDA of 334 663€, 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 DU FOREZ with other companies in the same sector:
The revenue of ISOLATION DU FOREZ in 2025 is 4.6 M€.
Yes, ISOLATION DU FOREZ generated a net profit of 164 k€ in 2025.
The headquarters of ISOLATION DU FOREZ is located in BOEN-SUR-LIGNON (42130), in the department Loire.
The tax return of ISOLATION DU FOREZ 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 DU FOREZ operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.