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

ISOL&MOI : revenue, balance sheet and financial ratios

ISOL&MOI is a French company founded 7 years ago, specialized in the sector Travaux d'isolation. Based in BLERE (37150), this company of category PME shows in 2021 a net income positive of 241 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 - ISOL&MOI (SIREN 850013194)
Indicator 2021 2020
Revenue N/C N/C
Net income 240 684 € 78 631 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, ISOL&MOI generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 79 k€ -> 241 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

240 684 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.915%

Financial autonomy (2021) ?
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

35.896%

Asset age ratio (2021) ?
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

73.9%

Solvency indicators evolution
ISOL&MOI

Sector positioning

Debt ratio
92.92 2021
2020
2021
Q1: 0.89
Med: 22.75
Q3: 81.8
Average

In 2021, the debt ratio of ISOL&MOI (92.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.9% 2021
2020
2021
Q1: 9.55%
Med: 28.36%
Q3: 49.15%
Good +32 pts over 2 years

In 2021, the financial autonomy of ISOL&MOI (35.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 294.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

294.018

Liquidity indicators evolution
ISOL&MOI

Sector positioning

Liquidity ratio
294.02 2021
2020
2021
Q1: 137.05
Med: 193.68
Q3: 285.26
Excellent +52 pts over 2 years

In 2021, the liquidity ratio of ISOL&MOI (294.02) 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.

Positioning of ISOL&MOI in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of ISOL&MOI is estimated at 883 264 € (range 445 314€ - 2 574 476€). 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 2021
58 tx
445k€ 883k€ 2574k€
883 264 € Range: 445 314€ - 2 574 476€
NAF 5 all-time

Valuation method used

Net Income Multiple
240 684 € × 3.7x = 883 264 €
Range: 445 314€ - 2 574 476€

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 ISOL&MOI with other companies in the same sector:

Frequently asked questions about ISOL&MOI

What is the revenue of ISOL&MOI ?

The revenue of ISOL&MOI is not publicly disclosed (confidential accounts filed with INPI).

Is ISOL&MOI profitable?

Yes, ISOL&MOI generated a net profit of 241 k€ in 2021.

Where is the headquarters of ISOL&MOI ?

The headquarters of ISOL&MOI is located in BLERE (37150), in the department Indre-et-Loire.

Where to find the tax return of ISOL&MOI ?

The tax return of ISOL&MOI 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 ISOL&MOI operate?

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