LOGISTIQUE ISOLATION MATERIAUX : revenue, balance sheet and financial ratios

LOGISTIQUE ISOLATION MATERIAUX is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in CASTELNAUDARY (11400), this company of category PME shows in 2025 a revenue of 11.6 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

Financial history - LOGISTIQUE ISOLATION MATERIAUX (SIREN 437678600)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 11 592 852 € 12 534 762 € 18 225 820 € 22 042 317 € N/C N/C N/C N/C 12 501 466 € 16 741 319 €
Net income -275 637 € -160 609 € 293 143 € 943 322 € 1 302 149 € 284 230 € 24 114 € -47 419 € -54 915 € 23 670 €
EBITDA -265 318 € -242 681 € 392 613 € 1 310 486 € N/C N/C N/C N/C -46 918 € 65 804 €
Net margin -2.4% -1.3% 1.6% 4.3% N/C N/C N/C N/C -0.4% 0.1%

Revenue and income statement

In 2025, LOGISTIQUE ISOLATION MATERIAUX achieves revenue of 11.6 M€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of -8% vs 2024. After deducting consumption (10.8 M€), gross margin stands at 835 k€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -265 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -276 k€ (-2.4% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 592 852 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

834 712 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-265 318 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-260 530 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-275 637 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.247%

Financial autonomy (2025) ?
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

38.715%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.419%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.023

Asset age ratio (2025) ?
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

98.3%

Solvency indicators evolution
LOGISTIQUE ISOLATION MATERIAUX

Sector positioning

Debt ratio
0.25 2025
2023
2024
2025
Q1: 4.11
Med: 18.94
Q3: 59.3
Excellent

In 2025, the debt ratio of LOGISTIQUE ISOLATION MATE... (0.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
38.72% 2025
2023
2024
2025
Q1: 28.0%
Med: 47.12%
Q3: 63.87%
Average -22 pts over 3 years

In 2025, the financial autonomy of LOGISTIQUE ISOLATION MATE... (38.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.02 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.58 years
Q3: 2.87 years
Excellent

In 2025, the repayment capacity of LOGISTIQUE ISOLATION MATE... (-0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

106.363

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-12.827

Liquidity indicators evolution
LOGISTIQUE ISOLATION MATERIAUX

Sector positioning

Liquidity ratio
106.36 2025
2023
2024
2025
Q1: 163.55
Med: 233.02
Q3: 362.64
Watch -22 pts over 3 years

In 2025, the liquidity ratio of LOGISTIQUE ISOLATION MATE... (106.36) 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.

Interest coverage
-12.83x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.75x
Q3: 9.06x
Watch -53 pts over 3 years

In 2025, the interest coverage of LOGISTIQUE ISOLATION MATE... (-12.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2025, WCR increased by +39%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 304 891 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

100 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

24 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

72 j

WCR and payment terms evolution
LOGISTIQUE ISOLATION MATERIAUX

Positioning of LOGISTIQUE ISOLATION MATERIAUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare LOGISTIQUE ISOLATION MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about LOGISTIQUE ISOLATION MATERIAUX

What is the revenue of LOGISTIQUE ISOLATION MATERIAUX ?

The revenue of LOGISTIQUE ISOLATION MATERIAUX in 2025 is 11.6 M€.

Is LOGISTIQUE ISOLATION MATERIAUX profitable?

LOGISTIQUE ISOLATION MATERIAUX recorded a net loss in 2025.

Where is the headquarters of LOGISTIQUE ISOLATION MATERIAUX ?

The headquarters of LOGISTIQUE ISOLATION MATERIAUX is located in CASTELNAUDARY (11400), in the department Aude.

Where to find the tax return of LOGISTIQUE ISOLATION MATERIAUX ?

The tax return of LOGISTIQUE ISOLATION MATERIAUX 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 LOGISTIQUE ISOLATION MATERIAUX operate?

LOGISTIQUE ISOLATION MATERIAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.