Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-12-15 (12 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: PALAISEAU (91120), Essonne
ISOLPROTECH : revenue, balance sheet and financial ratios
ISOLPROTECH is a French company
founded 12 years ago,
specialized in the sector Travaux d'isolation.
Based in PALAISEAU (91120),
this company of category PME
shows in 2021 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ISOLPROTECH generates positive net income of 316 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 92 k€ -> 316 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
315 924 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
31.53%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.18
1.519
0.916
113.699
11.021
32.937
1.183
15.648
0.0
Financial autonomy
24.534
28.479
49.622
20.76
32.1
23.616
37.738
42.422
31.53
Repayment capacity
0.044
0.031
0.021
None
None
0.805
None
None
None
Cash flow / Revenue
5.369%
5.32%
8.341%
None%
None%
4.164%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Excellent
In 2024, the debt ratio of ISOLPROTECH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
31.53%2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Average-13 pts over 3 years
In 2024, the financial autonomy of ISOLPROTECH (31.5%) 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 141.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
141.418
Liquidity indicators evolution ISOLPROTECH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
130.893
135.99
194.838
168.567
148.122
141.459
157.751
190.294
141.418
Interest coverage
0.0
0.0
0.0
None
None
0.099
None
None
None
Sector positioning
Liquidity ratio
141.422024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Average-9 pts over 3 years
In 2024, the liquidity ratio of ISOLPROTECH (141.42) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ISOLPROTECH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
137 808 €
582 236 €
516 059 €
0 €
0 €
582 559 €
0 €
0 €
0 €
Inventory turnover (days)
2
3
3
0
0
5
0
0
0
Customer payment term (days)
66
86
78
0
0
85
0
0
0
Supplier payment term (days)
63
74
51
0
0
78
0
0
0
Positioning of ISOLPROTECH in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of ISOLPROTECH is estimated at
1 159 380 €
(range 584 523€ - 3 379 281€).
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 value2024
58 tx
584k€1159k€3379k€
1 159 380 €Range: 584 523€ - 3 379 281€
NAF 5 all-time
Valuation method used
Net Income Multiple
315 924 €
×
3.7x
=1 159 381 €
Range: 584 523€ - 3 379 281€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 ISOLPROTECH with other companies in the same sector:
Yes, ISOLPROTECH generated a net profit of 316 k€ in 2024.
Where is the headquarters of ISOLPROTECH ?
The headquarters of ISOLPROTECH is located in PALAISEAU (91120), in the department Essonne.
Where to find the tax return of ISOLPROTECH ?
The tax return of ISOLPROTECH 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 ISOLPROTECH operate?
ISOLPROTECH operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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