SIREN : 530483247
ISOLATION PU SARL is a French company founded 15 years ago, specialized in the sector Travaux d'isolation. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 1.8 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 1 789 218 € | N/C | N/C | N/C |
| Net income | -183 177 € | -9 680 € | 39 608 € | 27 216 € |
| EBITDA | 29 636 € | N/C | N/C | N/C |
| Net margin | -10.2% | N/C | N/C | N/C |
In 2021, ISOLATION PU SARL achieves revenue of 1.8 M€. After deducting consumption (751 k€), gross margin stands at 1.0 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -183 k€ (-10.2% of revenue), which will impact equity.
1 789 218 €
1 037 783 €
29 636 €
-171 881 €
-183 177 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 243%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
242.653%
18.451%
0.995%
39.181
22.3%
In 2021, the debt ratio of ISOLATION PU SARL (242.65) 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.
In 2021, the financial autonomy of ISOLATION PU SARL (18.4%) 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 2021, the repayment capacity of ISOLATION PU SARL (39.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 356.41. 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 28.0x. Operating income very largely covers interest expenses: high safety margin.
356.407
27.976
In 2021, the liquidity ratio of ISOLATION PU SARL (356.41) 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 2021, the interest coverage of ISOLATION PU SARL (28.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 263 days of revenue, i.e. 1.3 M€ to permanently finance.
1 309 421 €
122 j
59 j
89 j
263 j
Based on 58 transactions of similar company sales
(all years),
the value of ISOLATION PU SARL is estimated at
159 511 €
(range 106 430€ - 255 376€).
With an EBITDA of 29 636€, 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.
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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 PU SARL with other companies in the same sector:
The revenue of ISOLATION PU SARL in 2021 is 1.8 M€.
ISOLATION PU SARL recorded a net loss in 2021.
The headquarters of ISOLATION PU SARL is located in PARIS (75017), in the department Paris.
The tax return of ISOLATION PU SARL 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 PU SARL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.