SIREN : 843011867
ISOLATION FRANCE PROFESSIONNEL is a French company founded 7 years ago, specialized in the sector Travaux d'isolation. Based in LYON (69006), this company of category PME shows in 2022 a revenue of 1.9 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
| Indicator | 2022 |
|---|---|
| Revenue | 1 850 653 € |
| Net income | 135 362 € |
| EBITDA | 114 789 € |
| Net margin | 7.3% |
In 2022, ISOLATION FRANCE PROFESSIONNEL achieves revenue of 1.9 M€. After deducting consumption (292 k€), gross margin stands at 1.6 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
1 850 653 €
1 558 701 €
114 789 €
140 365 €
135 362 €
6.2%
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 21%. The balance between equity and debt is satisfactory. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
21.176%
7.764%
0.0
55.8%
In 2022, the debt ratio of ISOLATION FRANCE PROFESSI... (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 2022, the financial autonomy of ISOLATION FRANCE PROFESSI... (21.2%) 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 2022, the repayment capacity of ISOLATION FRANCE PROFESSI... (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 118.85. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
118.851
1.813
In 2022, the liquidity ratio of ISOLATION FRANCE PROFESSI... (118.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ISOLATION FRANCE PROFESSI... (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash.
-76 265 €
35 j
5 j
7 j
-15 j
Based on 58 transactions of similar company sales
(all years),
the value of ISOLATION FRANCE PROFESSIONNEL is estimated at
283 245 €
(range 180 190€ - 619 921€).
With an EBITDA of 114 789€, 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 FRANCE PROFESSIONNEL with other companies in the same sector:
The revenue of ISOLATION FRANCE PROFESSIONNEL in 2022 is 1.9 M€.
Yes, ISOLATION FRANCE PROFESSIONNEL generated a net profit of 135 k€ in 2022.
The headquarters of ISOLATION FRANCE PROFESSIONNEL is located in LYON (69006), in the department Rhone.
The tax return of ISOLATION FRANCE PROFESSIONNEL 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 FRANCE PROFESSIONNEL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.