Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: SENS (89100), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'YONNE ISOLATION : revenue, balance sheet and financial ratios
L'YONNE ISOLATION is a French company
founded 49 years ago,
specialized in the sector Travaux d'isolation.
Based in SENS (89100),
this company of category PME
shows in 2019 a net income positive of 233 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'YONNE ISOLATION (SIREN 309955052)
Indicator
2019
2016
Revenue
N/C
N/C
Net income
233 369 €
205 561 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, L'YONNE ISOLATION generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 206 k€ -> 233 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
233 369 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
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
89.908%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
Debt ratio
0.0
0.0
Financial autonomy
83.91
89.908
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02019
2016
2019
Q1: 0.66
Med: 12.01
Q3: 45.09
Excellent
In 2019, the debt ratio of L'YONNE ISOLATION (0.00) 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
89.91%2019
2016
2019
Q1: 10.03%
Med: 31.05%
Q3: 52.53%
Excellent
In 2019, the financial autonomy of L'YONNE ISOLATION (89.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1507.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
1507.566
Liquidity indicators evolution L'YONNE ISOLATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
Liquidity ratio
5241.526
1507.566
Interest coverage
None
None
Sector positioning
Liquidity ratio
1507.572019
2016
2019
Q1: 133.53
Med: 181.4
Q3: 261.8
Excellent
In 2019, the liquidity ratio of L'YONNE ISOLATION (1507.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of L'YONNE ISOLATION in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of L'YONNE ISOLATION is estimated at
856 419 €
(range 431 779€ - 2 496 231€).
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 value2019
58 tx
431k€856k€2496k€
856 419 €Range: 431 779€ - 2 496 231€
NAF 5 all-time
Valuation method used
Net Income Multiple
233 369 €
×
3.7x
=856 420 €
Range: 431 780€ - 2 496 232€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 L'YONNE ISOLATION with other companies in the same sector:
Frequently asked questions about L'YONNE ISOLATION
What is the revenue of L'YONNE ISOLATION ?
The revenue of L'YONNE ISOLATION is not publicly disclosed (confidential accounts filed with INPI).
Is L'YONNE ISOLATION profitable?
Yes, L'YONNE ISOLATION generated a net profit of 233 k€ in 2019.
Where is the headquarters of L'YONNE ISOLATION ?
The headquarters of L'YONNE ISOLATION is located in SENS (89100), in the department Yonne.
Where to find the tax return of L'YONNE ISOLATION ?
The tax return of L'YONNE 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).
In which sector does L'YONNE ISOLATION operate?
L'YONNE 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.
Item evolution
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