SIREN : 438626566
ISOLATION PARIS NORMANDIE is a French company founded 25 years ago, specialized in the sector Travaux d'isolation. Based in BUCHELAY (78200), this company of category PME shows in 2018 a revenue of 1.3 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 1 260 966 € | 1 638 582 € |
| Net income | 34 959 € | 90 988 € |
| EBITDA | 55 275 € | 238 851 € |
| Net margin | 2.8% | 5.6% |
In 2018, ISOLATION PARIS NORMANDIE achieves revenue of 1.3 M€. Significant drop of -23% vs 2017. After deducting consumption (345 k€), gross margin stands at 916 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -77%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
1 260 966 €
916 269 €
55 275 €
33 838 €
34 959 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.759%
20.764%
3.668%
0.0
57.4%
In 2018, the debt ratio of ISOLATION PARIS NORMANDIE (0.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ISOLATION PARIS NORMANDIE (20.8%) 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 2018, the repayment capacity of ISOLATION PARIS NORMANDIE (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 102.71. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
102.707
0.062
In 2018, the liquidity ratio of ISOLATION PARIS NORMANDIE (102.71) 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 2018, the interest coverage of ISOLATION PARIS NORMANDIE (0.1x) 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. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 193 k€ to permanently finance.
193 319 €
29 j
78 j
8 j
55 j
Based on 58 transactions of similar company sales
(all years),
the value of ISOLATION PARIS NORMANDIE is estimated at
136 807 €
(range 90 122€ - 267 420€).
With an EBITDA of 55 275€, 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 PARIS NORMANDIE with other companies in the same sector:
The revenue of ISOLATION PARIS NORMANDIE in 2018 is 1.3 M€.
Yes, ISOLATION PARIS NORMANDIE generated a net profit of 35 k€ in 2018.
The headquarters of ISOLATION PARIS NORMANDIE is located in BUCHELAY (78200), in the department Yvelines.
The tax return of ISOLATION PARIS NORMANDIE 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 PARIS NORMANDIE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.