ISOLATION ECONOMIQUE 17 : revenue, balance sheet and financial ratios

ISOLATION ECONOMIQUE 17 is a French company founded 38 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT GEORGES D'OLERON (17190), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ISOLATION ECONOMIQUE 17 (SIREN 345295448)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C 2 085 991 € 1 829 286 € 1 429 020 € 1 216 172 € N/C N/C
Net income 142 929 € 344 474 € 265 829 € 168 574 € 118 071 € 118 852 € 100 111 €
EBITDA N/C 478 257 € 388 972 € 253 863 € 178 632 € N/C N/C
Net margin N/C 16.5% 14.5% 11.8% 9.7% N/C N/C

Revenue and income statement

In 2024, ISOLATION ECONOMIQUE 17 generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 100 k€ -> 143 k€.

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

142 929 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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

37.579%

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

61.437%

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

31.1%

Solvency indicators evolution
ISOLATION ECONOMIQUE 17

Sector positioning

Debt ratio
37.58 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average +45 pts over 3 years

In 2024, the debt ratio of ISOLATION ECONOMIQUE 17 (37.58) 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
61.44% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Excellent

In 2024, the financial autonomy of ISOLATION ECONOMIQUE 17 (61.4%) 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
0.01 years 2023
2022
2023
Q1: 0.0 years
Med: 0.14 years
Q3: 1.27 years
Good

In 2023, the repayment capacity of ISOLATION ECONOMIQUE 17 (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 556.60. 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

556.604

Liquidity indicators evolution
ISOLATION ECONOMIQUE 17

Sector positioning

Liquidity ratio
556.6 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Excellent

In 2024, the liquidity ratio of ISOLATION ECONOMIQUE 17 (556.60) 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
2022
2023
Q1: 0.0x
Med: 0.03x
Q3: 1.77x
Average

In 2023, the interest coverage of ISOLATION ECONOMIQUE 17 (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 ECONOMIQUE 17

Positioning of ISOLATION ECONOMIQUE 17 in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 75 156€ to 659 351€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
75k€ 247k€ 659k€
247 200 € Range: 75 156€ - 659 351€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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'installation d'eau et de gaz en tous locaux)

Compare ISOLATION ECONOMIQUE 17 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ISOLATION ECONOMIQUE 17

What is the revenue of ISOLATION ECONOMIQUE 17 ?

The revenue of ISOLATION ECONOMIQUE 17 in 2023 is 2.1 M€.

Is ISOLATION ECONOMIQUE 17 profitable?

Yes, ISOLATION ECONOMIQUE 17 generated a net profit of 143 k€ in 2024.

Where is the headquarters of ISOLATION ECONOMIQUE 17 ?

The headquarters of ISOLATION ECONOMIQUE 17 is located in SAINT GEORGES D'OLERON (17190), in the department Charente-Maritime.

Where to find the tax return of ISOLATION ECONOMIQUE 17 ?

The tax return of ISOLATION ECONOMIQUE 17 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 ECONOMIQUE 17 operate?

ISOLATION ECONOMIQUE 17 operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.