SIREN : 788893360
LABEL ISOLATION is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE MUY (83490), this company of category PME shows in 2020 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 430 263 € | 1 791 518 € | 756 695 € | 1 232 117 € | 275 267 € |
| Net income | 29 904 € | 36 367 € | 32 869 € | 2 395 € | 8 954 € | 8 814 € |
| EBITDA | N/C | 113 482 € | 138 486 € | 66 583 € | 49 408 € | 12 711 € |
| Net margin | N/C | 2.5% | 1.8% | 0.3% | 0.7% | 3.2% |
In 2022, LABEL ISOLATION generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 9 k€ -> 30 k€.
29 904 €
The debt ratio (= Financial debt / Equity x 100) stands at 266%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
266.089%
11.698%
32.4%
In 2022, the debt ratio of LABEL ISOLATION (266.09) 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 2022, the financial autonomy of LABEL ISOLATION (11.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of LABEL ISOLATION (4.70) 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 122.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.307
In 2022, the liquidity ratio of LABEL ISOLATION (122.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of LABEL ISOLATION (13.8x) 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: 1423 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. The gap of 1187 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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1423 j
236 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 15 764€ to 155 363€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 LABEL ISOLATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LABEL ISOLATION in 2020 is 1.4 M€.
Yes, LABEL ISOLATION generated a net profit of 30 k€ in 2022.
The headquarters of LABEL ISOLATION is located in LE MUY (83490), in the department Var.
The tax return of LABEL ISOLATION 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).
LABEL ISOLATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.