SIREN : 442661286
ISOLATION THERMIQUE NIORTAISE is a French company founded 23 years ago, specialized in the sector Travaux d'isolation. Based in ECHIRE (79410), this company of category PME shows in 2024 a revenue of 2.1 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 065 512 € | 2 189 571 € | 2 218 831 € | 2 138 800 € | 2 525 934 € | 2 442 281 € | N/C | N/C |
| Net income | 233 019 € | 328 994 € | 343 741 € | 74 582 € | 270 038 € | 361 948 € | 65 175 € | 50 420 € | 62 668 € |
| EBITDA | N/C | 377 665 € | 435 565 € | 125 263 € | 265 440 € | 466 781 € | 81 284 € | N/C | N/C |
| Net margin | N/C | 15.9% | 15.7% | 3.4% | 12.6% | 14.3% | 2.7% | N/C | N/C |
In 2025, ISOLATION THERMIQUE NIORTAISE generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 63 k€ -> 233 k€.
233 019 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.206%
74.18%
10.2%
In 2025, the debt ratio of ISOLATION THERMIQUE NIORT... (10.21) 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 THERMIQUE NIORT... (74.2%) 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.
In 2024, the repayment capacity of ISOLATION THERMIQUE NIORT... (0.44) 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 500.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
500.046
In 2025, the liquidity ratio of ISOLATION THERMIQUE NIORT... (500.05) 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 2024, the interest coverage of ISOLATION THERMIQUE NIORT... (0.3x) 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.
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Based on 58 transactions of similar company sales
(all years),
the value of ISOLATION THERMIQUE NIORTAISE is estimated at
855 135 €
(range 431 132€ - 2 492 487€).
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.
Only this financial indicator is available for this company.
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 NIORTAISE with other companies in the same sector:
The revenue of ISOLATION THERMIQUE NIORTAISE in 2024 is 2.1 M€.
Yes, ISOLATION THERMIQUE NIORTAISE generated a net profit of 233 k€ in 2025.
The headquarters of ISOLATION THERMIQUE NIORTAISE is located in ECHIRE (79410), in the department Deux-Sevres.
The tax return of ISOLATION THERMIQUE NIORTAISE 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 NIORTAISE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.