ISOLATION IMPERMEABILISATION TOUS MURS : revenue, balance sheet and financial ratios

ISOLATION IMPERMEABILISATION TOUS MURS is a French company founded 39 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE POIRE-SUR-VIE (85170), this company of category PME shows in 2025 a revenue of 959 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ISOLATION IMPERMEABILISATION TOUS MURS (SIREN 339729725)
Indicator 2025 2024 2022 2021 2020 2019 2017
Revenue 959 010 € 906 815 € 1 066 006 € 950 029 € 853 170 € N/C N/C
Net income 25 536 € 29 111 € 54 474 € 33 951 € 1 126 € -28 111 € 3 680 €
EBITDA 30 764 € -30 361 € 39 649 € 24 425 € -1 068 € N/C N/C
Net margin 2.7% 3.2% 5.1% 3.6% 0.1% N/C N/C

Revenue and income statement

In 2025, ISOLATION IMPERMEABILISATION TOUS MURS achieves revenue of 959 k€. Revenue is growing positively over 7 years (CAGR: +2.4%). Vs 2024: +6%. After deducting consumption (191 k€), gross margin stands at 768 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

959 010 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

768 001 €

EBITDA (2025) ?
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

30 764 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

28 526 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 536 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.2%

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.591%

Financial autonomy (2025) ?
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

29.594%

Cash flow / Revenue (2025) ?
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

2.895%

Repayment capacity (2025) ?
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

0.658

Asset age ratio (2025) ?
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

13.0%

Solvency indicators evolution
ISOLATION IMPERMEABILISATION TOUS MURS

Sector positioning

Debt ratio
55.59 2025
2022
2024
2025
Q1: 3.54
Med: 16.05
Q3: 46.81
Watch +9 pts over 3 years

In 2025, the debt ratio of ISOLATION IMPERMEABILISAT... (55.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.59% 2025
2022
2024
2025
Q1: 23.94%
Med: 44.45%
Q3: 60.71%
Average -17 pts over 3 years

In 2025, the financial autonomy of ISOLATION IMPERMEABILISAT... (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.66 years 2025
2022
2024
2025
Q1: 0.0 years
Med: 0.31 years
Q3: 1.3 years
Average -15 pts over 3 years

In 2025, the repayment capacity of ISOLATION IMPERMEABILISAT... (0.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.29. 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 17.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

99.288

Interest coverage (2025) ?
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

17.937

Liquidity indicators evolution
ISOLATION IMPERMEABILISATION TOUS MURS

Sector positioning

Liquidity ratio
99.29 2025
2022
2024
2025
Q1: 157.86
Med: 219.14
Q3: 322.08
Watch -6 pts over 3 years

In 2025, the liquidity ratio of ISOLATION IMPERMEABILISAT... (99.29) 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.

Interest coverage
17.94x 2025
2022
2024
2025
Q1: 0.0x
Med: 0.6x
Q3: 3.76x
Excellent

In 2025, the interest coverage of ISOLATION IMPERMEABILISAT... (17.9x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 111 k€ to permanently finance.

Operating WCR (2025) ?
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

111 456 €

Customer credit (2025) ?
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

26 j

Supplier credit (2025) ?
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

50 j

Inventory turnover (2025) ?
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

29 j

WCR in days of revenue (2025) ?
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

42 j

WCR and payment terms evolution
ISOLATION IMPERMEABILISATION TOUS MURS

Positioning of ISOLATION IMPERMEABILISATION TOUS MURS in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of ISOLATION IMPERMEABILISATION TOUS MURS is estimated at 109 202 € (range 42 006€ - 193 534€). With an EBITDA of 30 764€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2025
88 tx
42k€ 109k€ 193k€
109 202 € Range: 42 006€ - 193 534€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
30 764 € × 2.7x
Estimation 83 498 €
25 278€ - 144 513€
Revenue Multiple 30%
959 010 € × 0.18x
Estimation 174 215 €
80 161€ - 307 853€
Net Income Multiple 20%
25 536 € × 3.0x
Estimation 75 942 €
26 595€ - 144 609€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare ISOLATION IMPERMEABILISATION TOUS MURS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ISOLATION IMPERMEABILISATION TOUS MURS

What is the revenue of ISOLATION IMPERMEABILISATION TOUS MURS ?

The revenue of ISOLATION IMPERMEABILISATION TOUS MURS in 2025 is 959 k€.

Is ISOLATION IMPERMEABILISATION TOUS MURS profitable?

Yes, ISOLATION IMPERMEABILISATION TOUS MURS generated a net profit of 26 k€ in 2025.

Where is the headquarters of ISOLATION IMPERMEABILISATION TOUS MURS ?

The headquarters of ISOLATION IMPERMEABILISATION TOUS MURS is located in LE POIRE-SUR-VIE (85170), in the department Vendee.

Where to find the tax return of ISOLATION IMPERMEABILISATION TOUS MURS ?

The tax return of ISOLATION IMPERMEABILISATION TOUS MURS 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 IMPERMEABILISATION TOUS MURS operate?

ISOLATION IMPERMEABILISATION TOUS MURS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.