SIREN : 750731119
IZOL'ECO is a French company founded 14 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 2.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 120 151 € | 1 756 494 € | 1 778 031 € | 933 566 € | 1 039 737 € | 1 604 254 € | 1 268 525 € |
| Net income | 18 935 € | 51 880 € | 45 109 € | 54 151 € | -51 183 € | 49 993 € | -27 539 € |
| EBITDA | 23 443 € | 68 595 € | 37 960 € | 45 904 € | -82 825 € | 28 472 € | -14 897 € |
| Net margin | 0.9% | 3.0% | 2.5% | 5.8% | -4.9% | 3.1% | -2.2% |
In 2024, IZOL'ECO achieves revenue of 2.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023, growth of +21% (1.8 M€ -> 2.1 M€). After deducting consumption (226 k€), gross margin stands at 1.9 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -66%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
2 120 151 €
1 894 349 €
23 443 €
58 397 €
18 935 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
79.437%
33.405%
-0.631%
-9.185
56.5%
In 2024, the debt ratio of IZOL'ECO (79.44) 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 2024, the financial autonomy of IZOL'ECO (33.4%) 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 2024, the repayment capacity of IZOL'ECO (-9.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.84. 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 90.3x. Operating income very largely covers interest expenses: high safety margin.
153.835
90.317
In 2024, the liquidity ratio of IZOL'ECO (153.84) 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 2024, the interest coverage of IZOL'ECO (90.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 29 k€ to permanently finance. Over 2017-2024, WCR increased by +843%, requiring additional financing.
28 834 €
14 j
24 j
3 j
5 j
Based on 58 transactions of similar company sales
(all years),
the value of IZOL'ECO is estimated at
157 907 €
(range 102 066€ - 266 080€).
With an EBITDA of 23 443€, 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 IZOL'ECO with other companies in the same sector:
The revenue of IZOL'ECO in 2024 is 2.1 M€.
Yes, IZOL'ECO generated a net profit of 19 k€ in 2024.
The headquarters of IZOL'ECO is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of IZOL'ECO 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).
IZOL'ECO operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.