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

ISOLE : revenue, balance sheet and financial ratios

ISOLE is a French company founded 3 years ago, specialized in the sector Travaux d'isolation. Based in LUC-LA-PRIMAUBE (12450), this company of category PME shows in 2025 a net income positive of 114 k€. 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

Financial history - ISOLE (SIREN 949361372)
Indicator 2025 2024
Revenue N/C N/C
Net income 113 851 € 192 821 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, ISOLE generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 193 k€ -> 114 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

113 851 €

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.565%

Financial autonomy (2025) ?
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

26.981%

Asset age ratio (2025) ?
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

69.8%

Solvency indicators evolution
ISOLE

Sector positioning

Debt ratio
123.56 2025
2024
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Watch

In 2025, the debt ratio of ISOLE (123.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.98% 2025
2024
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Average

In 2025, the financial autonomy of ISOLE (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

169.424

Liquidity indicators evolution
ISOLE

Sector positioning

Liquidity ratio
169.42 2025
2024
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Average +10 pts over 2 years

In 2025, the liquidity ratio of ISOLE (169.42) 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.

Positioning of ISOLE in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of ISOLE is estimated at 417 811 € (range 210 647€ - 1 217 807€). 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 2025
58 tx
210k€ 417k€ 1217k€
417 811 € Range: 210 647€ - 1 217 807€
NAF 5 all-time

Valuation method used

Net Income Multiple
113 851 € × 3.7x = 417 811 €
Range: 210 647€ - 1 217 807€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 d'isolation)

Compare ISOLE with other companies in the same sector:

Frequently asked questions about ISOLE

What is the revenue of ISOLE ?

The revenue of ISOLE is not publicly disclosed (confidential accounts filed with INPI).

Is ISOLE profitable?

Yes, ISOLE generated a net profit of 114 k€ in 2025.

Where is the headquarters of ISOLE ?

The headquarters of ISOLE is located in LUC-LA-PRIMAUBE (12450), in the department Aveyron.

Where to find the tax return of ISOLE ?

The tax return of ISOLE 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 ISOLE operate?

ISOLE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.