SIREN : 849604863
L'ISOLA is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-CLOUD (92210), this company of category PME shows in 2024 a revenue of 238 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 237 655 € | 185 444 € | 303 188 € | 286 683 € | 121 019 € | 17 034 € |
| Net income | 78 € | 392 € | 3 392 € | 4 674 € | 202 € | -44 252 € |
| EBITDA | 9 018 € | -3 763 € | 105 € | 6 964 € | 1 384 € | -42 748 € |
| Net margin | 0.0% | 0.2% | 1.1% | 1.6% | 0.2% | -259.8% |
In 2024, L'ISOLA achieves revenue of 238 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +69.4%. Vs 2023, growth of +28% (185 k€ -> 238 k€). After deducting consumption (100 k€), gross margin stands at 138 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
237 655 €
137 736 €
9 018 €
4 623 €
78 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.703%
30.391%
2.764%
0.275
42.9%
In 2024, the debt ratio of L'ISOLA (8.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L'ISOLA (30.4%) 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 L'ISOLA (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.81. 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 18.4x. Operating income very largely covers interest expenses: high safety margin.
125.809
18.419
In 2024, the liquidity ratio of L'ISOLA (125.81) 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 2024, the interest coverage of L'ISOLA (18.4x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 39 k€ to permanently finance. Over 2019-2024, WCR increased by +368%, requiring additional financing.
39 420 €
45 j
79 j
38 j
60 j
Based on 51 transactions of similar company sales
in 2024,
the value of L'ISOLA is estimated at
17 251 €
(range 9 214€ - 21 583€).
With an EBITDA of 9 018€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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'ISOLA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of L'ISOLA in 2024 is 238 k€.
Yes, L'ISOLA generated a net profit of 78€ in 2024.
The headquarters of L'ISOLA is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of L'ISOLA 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'ISOLA 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.