SIREN : 351216536
ISOLATION TOUS GENRES is a French company founded 36 years ago, specialized in the sector Travaux de plâtrerie. Based in VULAINES-SUR-SEINE (77870), this company of category PME shows in 2023 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 232 894 € | 3 595 531 € | 3 869 750 € | 2 756 606 € | 3 725 689 € | 3 402 737 € | 2 488 637 € | 1 854 480 € |
| Net income | 182 074 € | 399 351 € | 463 782 € | 254 983 € | 319 683 € | 152 955 € | 20 761 € | 21 389 € |
| EBITDA | 205 467 € | 547 599 € | 45 246 € | 340 792 € | 466 114 € | 216 757 € | 34 717 € | 45 019 € |
| Net margin | 8.2% | 11.1% | 12.0% | 9.2% | 8.6% | 4.5% | 0.8% | 1.2% |
In 2023, ISOLATION TOUS GENRES achieves revenue of 2.2 M€. Revenue is growing positively over 8 years (CAGR: +2.7%). Significant drop of -38% vs 2022. After deducting consumption (528 k€), gross margin stands at 1.7 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -62%, reducing margin by 6.0 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 182 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
2 232 894 €
1 705 216 €
205 467 €
237 039 €
182 074 €
9.2%
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 82%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.625%
81.638%
8.242%
0.245
13.5%
In 2023, the debt ratio of ISOLATION TOUS GENRES (2.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ISOLATION TOUS GENRES (81.6%) 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 2023, the repayment capacity of ISOLATION TOUS GENRES (0.24) 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 494.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
494.07
0.0
In 2023, the liquidity ratio of ISOLATION TOUS GENRES (494.07) 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 2023, the interest coverage of ISOLATION TOUS GENRES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 78 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 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 797 k€ to permanently finance. Over 2016-2023, WCR increased by +148%, requiring additional financing.
796 853 €
112 j
34 j
13 j
128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 175 803€ to 1 095 505€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 TOUS GENRES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ISOLATION TOUS GENRES in 2023 is 2.2 M€.
Yes, ISOLATION TOUS GENRES generated a net profit of 182 k€ in 2023.
The headquarters of ISOLATION TOUS GENRES is located in VULAINES-SUR-SEINE (77870), in the department Seine-et-Marne.
The tax return of ISOLATION TOUS GENRES 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 TOUS GENRES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.