Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ISOLATION THERMIQUE DE BRETAGNE : revenue, balance sheet and financial ratios

ISOLATION THERMIQUE DE BRETAGNE is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PLOUEDERN (29800), this company of category PME shows in 2018 a net income positive of 306 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 THERMIQUE DE BRETAGNE (SIREN 539749705)
Indicator 2018 2016
Revenue N/C N/C
Net income 305 602 € 332 669 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ISOLATION THERMIQUE DE BRETAGNE generates positive net income of 306 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 333 k€ -> 306 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

305 602 €

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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 3%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.474%

Financial autonomy (2018) ?
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

56.752%

Asset age ratio (2018) ?
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

42.6%

Solvency indicators evolution
ISOLATION THERMIQUE DE BRETAGNE

Sector positioning

Debt ratio
3.47 2018
2016
2018
Q1: 0.26
Med: 9.2
Q3: 38.46
Good -10 pts over 2 years

In 2018, the debt ratio of ISOLATION THERMIQUE DE BR... (3.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.75% 2018
2016
2018
Q1: 4.89%
Med: 30.08%
Q3: 53.92%
Excellent +5 pts over 2 years

In 2018, the financial autonomy of ISOLATION THERMIQUE DE BR... (56.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

246.695

Liquidity indicators evolution
ISOLATION THERMIQUE DE BRETAGNE

Sector positioning

Liquidity ratio
246.69 2018
2016
2018
Q1: 132.7
Med: 195.75
Q3: 296.88
Good +9 pts over 2 years

In 2018, the liquidity ratio of ISOLATION THERMIQUE DE BR... (246.69) 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.

Positioning of ISOLATION THERMIQUE DE BRETAGNE 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 THERMIQUE DE BRETAGNE is estimated at 908 837 € (range 318 274€ - 1 730 607€). 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 2018
88 tx
318k€ 908k€ 1730k€
908 837 € Range: 318 274€ - 1 730 607€
NAF 5 all-time

Valuation method used

Net Income Multiple
305 602 € × 3.0x = 908 837 €
Range: 318 274€ - 1 730 607€

Only this financial indicator is available for this company.

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 THERMIQUE DE BRETAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ISOLATION THERMIQUE DE BRETAGNE

What is the revenue of ISOLATION THERMIQUE DE BRETAGNE ?

The revenue of ISOLATION THERMIQUE DE BRETAGNE is not publicly disclosed (confidential accounts filed with INPI).

Is ISOLATION THERMIQUE DE BRETAGNE profitable?

Yes, ISOLATION THERMIQUE DE BRETAGNE generated a net profit of 306 k€ in 2018.

Where is the headquarters of ISOLATION THERMIQUE DE BRETAGNE ?

The headquarters of ISOLATION THERMIQUE DE BRETAGNE is located in PLOUEDERN (29800), in the department Finistere.

Where to find the tax return of ISOLATION THERMIQUE DE BRETAGNE ?

The tax return of ISOLATION THERMIQUE DE BRETAGNE 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 THERMIQUE DE BRETAGNE operate?

ISOLATION THERMIQUE DE BRETAGNE 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.