SIREN : 839478773
ISOLATION FLOCAGE SERVICES is a French company founded 8 years ago, specialized in the sector Travaux d'isolation. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2023 a revenue of 2.6 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 2 579 201 € | 1 800 302 € |
| Net income | 84 030 € | 223 091 € | 228 921 € |
| EBITDA | N/C | 794 473 € | 408 821 € |
| Net margin | N/C | 8.6% | 12.7% |
In 2024, ISOLATION FLOCAGE SERVICES generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 229 k€ -> 84 k€.
84 030 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 24%. The balance between equity and debt is satisfactory.
0.0%
23.991%
80.0%
In 2024, the debt ratio of ISOLATION FLOCAGE SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ISOLATION FLOCAGE SERVICES (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ISOLATION FLOCAGE SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 423.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
423.51
In 2024, the liquidity ratio of ISOLATION FLOCAGE SERVICES (423.51) 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.
In 2023, the interest coverage of ISOLATION FLOCAGE SERVICES (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of ISOLATION FLOCAGE SERVICES is estimated at
308 374 €
(range 155 472€ - 898 826€).
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.
Only this financial indicator is available for this company.
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 FLOCAGE SERVICES with other companies in the same sector:
The revenue of ISOLATION FLOCAGE SERVICES in 2023 is 2.6 M€.
Yes, ISOLATION FLOCAGE SERVICES generated a net profit of 84 k€ in 2024.
The headquarters of ISOLATION FLOCAGE SERVICES is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of ISOLATION FLOCAGE SERVICES 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 FLOCAGE SERVICES operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.