SIREN : 789036704
ISOLATION ETANCHEITE 73 is a French company founded 13 years ago, specialized in the sector Travaux d'étanchéification. Based in BOURG-SAINT-MAURICE (73700), this company of category PME shows in 2019 a revenue of 849 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 849 301 € | 804 300 € | 923 118 € | 665 146 € |
| Net income | 281 413 € | 194 928 € | -36 854 € | 154 823 € | 36 196 € | 15 802 € | 127 327 € | 58 399 € |
| EBITDA | N/C | N/C | N/C | N/C | 56 592 € | 72 238 € | 208 153 € | 99 378 € |
| Net margin | N/C | N/C | N/C | N/C | 4.3% | 2.0% | 13.8% | 8.8% |
In 2024, ISOLATION ETANCHEITE 73 generates positive net income of 281 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 281 k€.
281 413 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.046%
74.489%
52.5%
In 2024, the debt ratio of ISOLATION ETANCHEITE 73 (13.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ISOLATION ETANCHEITE 73 (74.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 509.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
509.265
In 2024, the liquidity ratio of ISOLATION ETANCHEITE 73 (509.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 724 785€ to 2 399 526€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ETANCHEITE 73 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ISOLATION ETANCHEITE 73 in 2019 is 849 k€.
Yes, ISOLATION ETANCHEITE 73 generated a net profit of 281 k€ in 2024.
The headquarters of ISOLATION ETANCHEITE 73 is located in BOURG-SAINT-MAURICE (73700), in the department Savoie.
The tax return of ISOLATION ETANCHEITE 73 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 ETANCHEITE 73 operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.