ISOLATION FERMETURES IMPERMEABILISATION : revenue, balance sheet and financial ratios

ISOLATION FERMETURES IMPERMEABILISATION is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BEAUMONT (63110), this company of category PME shows in 2023 a revenue of 592 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ISOLATION FERMETURES IMPERMEABILISATION (SIREN 812684488)
Indicator 2023 2018 2017 2016
Revenue 591 894 € 247 459 € 233 013 € 267 336 €
Net income 3 547 € 618 € 11 248 € 5 477 €
EBITDA 15 968 € 6 609 € 16 295 € 8 404 €
Net margin 0.6% 0.2% 4.8% 2.0%

Revenue and income statement

In 2023, ISOLATION FERMETURES IMPERMEABILISATION achieves revenue of 592 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2018, growth of +139% (247 k€ -> 592 k€). After deducting consumption (400 k€), gross margin stands at 192 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

591 894 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

191 665 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

15 968 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 911 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 547 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.7%

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.058%

Financial autonomy (2023) ?
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

38.47%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.994%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.955

Asset age ratio (2023) ?
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

61.4%

Solvency indicators evolution
ISOLATION FERMETURES IMPERMEABILISATION

Sector positioning

Debt ratio
106.06 2023
2017
2018
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average

In 2023, the debt ratio of ISOLATION FERMETURES IMPE... (106.06) 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
38.47% 2023
2017
2018
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Good +22 pts over 3 years

In 2023, the financial autonomy of ISOLATION FERMETURES IMPE... (38.5%) 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.

Repayment capacity
5.96 years 2023
2017
2018
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Watch

In 2023, the repayment capacity of ISOLATION FERMETURES IMPE... (5.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 367.52. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

367.517

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.54

Liquidity indicators evolution
ISOLATION FERMETURES IMPERMEABILISATION

Sector positioning

Liquidity ratio
367.52 2023
2017
2018
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Excellent +20 pts over 3 years

In 2023, the liquidity ratio of ISOLATION FERMETURES IMPE... (367.52) 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
7.54x 2023
2017
2018
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Excellent

In 2023, the interest coverage of ISOLATION FERMETURES IMPE... (7.5x) 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 147 k€ to permanently finance. Over 2016-2023, WCR increased by +417%, requiring additional financing.

Operating WCR (2023) ?
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

146 766 €

Customer credit (2023) ?
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

9 j

Supplier credit (2023) ?
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

21 j

Inventory turnover (2023) ?
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

79 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

89 j

WCR and payment terms evolution
ISOLATION FERMETURES IMPERMEABILISATION

Positioning of ISOLATION FERMETURES IMPERMEABILISATION in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 17 341€ to 71 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
17k€ 31k€ 71k€
31 315 € Range: 17 341€ - 71 930€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 de menuiserie bois et PVC)

Compare ISOLATION FERMETURES IMPERMEABILISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ISOLATION FERMETURES IMPERMEABILISATION

What is the revenue of ISOLATION FERMETURES IMPERMEABILISATION ?

The revenue of ISOLATION FERMETURES IMPERMEABILISATION in 2023 is 592 k€.

Is ISOLATION FERMETURES IMPERMEABILISATION profitable?

Yes, ISOLATION FERMETURES IMPERMEABILISATION generated a net profit of 4 k€ in 2023.

Where is the headquarters of ISOLATION FERMETURES IMPERMEABILISATION ?

The headquarters of ISOLATION FERMETURES IMPERMEABILISATION is located in BEAUMONT (63110), in the department Puy-de-Dome.

Where to find the tax return of ISOLATION FERMETURES IMPERMEABILISATION ?

The tax return of ISOLATION FERMETURES IMPERMEABILISATION 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 FERMETURES IMPERMEABILISATION operate?

ISOLATION FERMETURES IMPERMEABILISATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.