Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE GOFF ISOLATION VENTILATION : revenue, balance sheet and financial ratios

LE GOFF ISOLATION VENTILATION is a French company founded 8 years ago, specialized in the sector Travaux d'isolation. Based in LE RELECQ-KERHUON (29480), this company of category PME shows in 2024 a net income positive of 45 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

Financial history - LE GOFF ISOLATION VENTILATION (SIREN 831825583)
Indicator 2024 2023
Revenue N/C N/C
Net income 44 648 € 38 690 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LE GOFF ISOLATION VENTILATION generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 39 k€ -> 45 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

44 648 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.972%

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

19.404%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.5%

Solvency indicators evolution
LE GOFF ISOLATION VENTILATION

Sector positioning

Debt ratio
84.97 2024
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Watch

In 2024, the debt ratio of LE GOFF ISOLATION VENTILA... (84.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.4% 2024
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Average

In 2024, the financial autonomy of LE GOFF ISOLATION VENTILA... (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

264.338

Liquidity indicators evolution
LE GOFF ISOLATION VENTILATION

Sector positioning

Liquidity ratio
264.34 2024
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Good +35 pts over 2 years

In 2024, the liquidity ratio of LE GOFF ISOLATION VENTILA... (264.34) 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.

Positioning of LE GOFF ISOLATION VENTILATION in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of LE GOFF ISOLATION VENTILATION is estimated at 163 849 € (range 82 607€ - 477 577€). 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 value 2024
58 tx
82k€ 163k€ 477k€
163 849 € Range: 82 607€ - 477 577€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 648 € × 3.7x = 163 850 €
Range: 82 608€ - 477 577€

Only this financial indicator is available for this company.

Valuation evolution

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 LE GOFF ISOLATION VENTILATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about LE GOFF ISOLATION VENTILATION

What is the revenue of LE GOFF ISOLATION VENTILATION ?

The revenue of LE GOFF ISOLATION VENTILATION is not publicly disclosed (confidential accounts filed with INPI).

Is LE GOFF ISOLATION VENTILATION profitable?

Yes, LE GOFF ISOLATION VENTILATION generated a net profit of 45 k€ in 2024.

Where is the headquarters of LE GOFF ISOLATION VENTILATION ?

The headquarters of LE GOFF ISOLATION VENTILATION is located in LE RELECQ-KERHUON (29480), in the department Finistere.

Where to find the tax return of LE GOFF ISOLATION VENTILATION ?

The tax return of LE GOFF ISOLATION VENTILATION 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 LE GOFF ISOLATION VENTILATION operate?

LE GOFF ISOLATION VENTILATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.