SIREN : 332047992
ISOLATION THERMIQUE BOMBA is a French company founded 41 years ago, specialized in the sector Travaux d'isolation. Based in NEUVILLE-SAINT-AMAND (02100), this company of category PME shows in 2024 a revenue of 13.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 294 021 € | 2 346 297 € | 11 518 065 € | 10 240 090 € | 9 931 766 € | 10 701 416 € | 9 088 224 € | 7 780 240 € | 7 601 480 € | 5 370 426 € |
| Net income | 1 094 799 € | 303 316 € | 1 335 916 € | 851 937 € | 552 001 € | 334 453 € | 330 533 € | 351 362 € | 289 833 € | 219 489 € |
| EBITDA | 1 808 182 € | 416 388 € | 2 064 302 € | 1 394 535 € | 971 205 € | 566 972 € | 700 279 € | 627 589 € | 509 665 € | 442 123 € |
| Net margin | 8.2% | 12.9% | 11.6% | 8.3% | 5.6% | 3.1% | 3.6% | 4.5% | 3.8% | 4.1% |
In 2024, ISOLATION THERMIQUE BOMBA achieves revenue of 13.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2024, growth of +467% (2.3 M€ -> 13.3 M€). After deducting consumption (1.6 M€), gross margin stands at 11.7 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 13.6% of revenue. Warning negative scissor effect: despite revenue change (+467%), EBITDA varies by +334%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
13 294 021 €
11 679 796 €
1 808 182 €
1 720 136 €
1 094 799 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 49%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.702%
48.639%
8.903%
0.567
56.6%
In 2024, the debt ratio of ISOLATION THERMIQUE BOMBA (12.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ISOLATION THERMIQUE BOMBA (48.6%) 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 2024, the repayment capacity of ISOLATION THERMIQUE BOMBA (0.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.02. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
207.023
0.647
In 2024, the liquidity ratio of ISOLATION THERMIQUE BOMBA (207.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ISOLATION THERMIQUE BOMBA (0.7x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 54 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 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 183 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2016-2024, WCR increased by +297%, requiring additional financing.
6 754 160 €
145 j
91 j
30 j
183 j
Based on 58 transactions of similar company sales
(all years),
the value of ISOLATION THERMIQUE BOMBA is estimated at
2 731 341 €
(range 1 831 084€ - 6 106 588€).
With an EBITDA of 1 808 182€, 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 THERMIQUE BOMBA with other companies in the same sector:
The revenue of ISOLATION THERMIQUE BOMBA in 2024 is 13.3 M€.
Yes, ISOLATION THERMIQUE BOMBA generated a net profit of 1.1 M€ in 2024.
The headquarters of ISOLATION THERMIQUE BOMBA is located in NEUVILLE-SAINT-AMAND (02100), in the department Aisne.
The tax return of ISOLATION THERMIQUE BOMBA 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 THERMIQUE BOMBA operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.