SIREN : 810873778
L'ATELIER DE L'ISOLATION is a French company founded 11 years ago, specialized in the sector Travaux d'isolation. Based in TOULOUSE (31100), this company of category PME shows in 2021 a revenue of 236 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
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 236 436 € | 155 317 € | N/C | 195 653 € | 81 150 € |
| Net income | 4 802 € | 6 654 € | -13 366 € | 13 712 € | 17 433 € |
| EBITDA | 9 934 € | 13 021 € | N/C | 13 894 € | -9 330 € |
| Net margin | 2.0% | 4.3% | N/C | 7.0% | 21.5% |
In 2021, L'ATELIER DE L'ISOLATION achieves revenue of 236 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Vs 2019, growth of +52% (155 k€ -> 236 k€). After deducting consumption (76 k€), gross margin stands at 160 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (+52%), EBITDA varies by -24%, reducing margin by 4.2 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 5 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
236 436 €
160 203 €
9 934 €
11 569 €
4 802 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.683%
38.867%
4.299%
1.197
4.3%
In 2021, the debt ratio of L'ATELIER DE L'ISOLATION (55.68) 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 2021, the financial autonomy of L'ATELIER DE L'ISOLATION (38.9%) 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.
In 2021, the repayment capacity of L'ATELIER DE L'ISOLATION (1.20) 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 242.05. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
242.046
0.604
In 2021, the liquidity ratio of L'ATELIER DE L'ISOLATION (242.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of L'ATELIER DE L'ISOLATION (0.6x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
14 196 €
12 j
17 j
14 j
22 j
Based on 58 transactions of similar company sales
(all years),
the value of L'ATELIER DE L'ISOLATION is estimated at
24 099 €
(range 16 034€ - 45 783€).
With an EBITDA of 9 934€, 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 L'ATELIER DE L'ISOLATION with other companies in the same sector:
The revenue of L'ATELIER DE L'ISOLATION in 2021 is 236 k€.
Yes, L'ATELIER DE L'ISOLATION generated a net profit of 5 k€ in 2021.
The headquarters of L'ATELIER DE L'ISOLATION is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of L'ATELIER DE L'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).
L'ATELIER DE L'ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.