SIREN : 750687287
ISOLVAR FRANCE is a French company founded 15 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-CANNAT (13760), this company of category PME shows in 2025 a revenue of 21.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 546 356 € | 24 162 084 € | 26 568 075 € | 27 406 971 € | 22 422 386 € | 22 671 131 € | 14 863 108 € | 13 158 399 € | N/C | 6 503 259 € |
| Net income | 491 431 € | 324 237 € | 17 730 € | 41 495 € | 317 123 € | 220 678 € | 501 270 € | 314 954 € | 184 284 € | 167 802 € |
| EBITDA | 924 781 € | 1 049 758 € | 252 134 € | 740 318 € | 442 258 € | 409 226 € | 753 310 € | 523 375 € | N/C | 207 097 € |
| Net margin | 2.3% | 1.3% | 0.1% | 0.2% | 1.4% | 1.0% | 3.4% | 2.4% | N/C | 2.6% |
In 2025, ISOLVAR FRANCE achieves revenue of 21.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Significant drop of -11% vs 2024. After deducting consumption (10.8 M€), gross margin stands at 10.7 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 925 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 491 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
21 546 356 €
10 714 823 €
924 781 €
846 633 €
491 431 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.037%
36.631%
3.406%
1.136
19.9%
In 2025, the debt ratio of ISOLVAR FRANCE (24.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ISOLVAR FRANCE (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ISOLVAR FRANCE (1.14) 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 150.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.
150.865
2.395
In 2025, the liquidity ratio of ISOLVAR FRANCE (150.87) 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.
In 2025, the interest coverage of ISOLVAR FRANCE (2.4x) 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. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2016-2025, WCR increased by +26%, requiring additional financing.
4 547 789 €
66 j
75 j
3 j
76 j
Based on 58 transactions of similar company sales
(all years),
the value of ISOLVAR FRANCE is estimated at
2 247 747 €
(range 1 490 896€ - 4 314 974€).
With an EBITDA of 924 781€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 ISOLVAR FRANCE with other companies in the same sector:
The revenue of ISOLVAR FRANCE in 2025 is 21.5 M€.
Yes, ISOLVAR FRANCE generated a net profit of 491 k€ in 2025.
The headquarters of ISOLVAR FRANCE is located in SAINT-CANNAT (13760), in the department Bouches-du-Rhone.
The tax return of ISOLVAR FRANCE 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).
ISOLVAR FRANCE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.