SIREN : 348047622
ISOLATION TEXTILE is a French company founded 37 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in DOMARIN (38300), this company of category PME shows in 2025 a revenue of 2.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 201 802 € | 2 227 754 € | 2 423 136 € | 3 021 848 € | 2 738 356 € | 2 080 266 € | 2 185 854 € | 2 059 444 € | 1 939 347 € | 1 715 703 € |
| Net income | 13 103 € | 34 365 € | 77 129 € | 149 993 € | 149 226 € | 33 802 € | 37 907 € | 46 646 € | 74 750 € | 71 400 € |
| EBITDA | 32 817 € | 57 372 € | 110 038 € | 260 546 € | 263 715 € | 54 783 € | 47 512 € | 49 926 € | 91 718 € | 91 703 € |
| Net margin | 0.6% | 1.5% | 3.2% | 5.0% | 5.4% | 1.6% | 1.7% | 2.3% | 3.9% | 4.2% |
In 2025, ISOLATION TEXTILE achieves revenue of 2.2 M€. Revenue is growing positively over 10 years (CAGR: +2.8%). Slight decline of -1% vs 2024. After deducting consumption (895 k€), gross margin stands at 1.3 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
2 201 802 €
1 306 318 €
32 817 €
12 013 €
13 103 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.156%
67.481%
1.617%
1.895
18.2%
In 2025, the debt ratio of ISOLATION TEXTILE (9.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ISOLATION TEXTILE (67.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ISOLATION TEXTILE (1.90) 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 226.54. 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 4.1x. Financial charges are adequately covered by operations.
226.538
4.126
In 2025, the liquidity ratio of ISOLATION TEXTILE (226.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ISOLATION TEXTILE (4.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 489 k€ to permanently finance. Over 2016-2025, WCR increased by +99%, requiring additional financing.
488 558 €
29 j
35 j
61 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 71 747€ to 290 222€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 TEXTILE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of ISOLATION TEXTILE in 2025 is 2.2 M€.
Yes, ISOLATION TEXTILE generated a net profit of 13 k€ in 2025.
The headquarters of ISOLATION TEXTILE is located in DOMARIN (38300), in the department Isere.
The tax return of ISOLATION TEXTILE 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 TEXTILE operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.