MANENT ISOLATION : revenue, balance sheet and financial ratios

MANENT ISOLATION is a French company founded 11 years ago, specialized in the sector Travaux d'isolation. Based in MONTBOUCHER-SUR-JABRON (26740), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 - MANENT ISOLATION (SIREN 809505712)
Indicator 2024 2023 2022 2021 2017 2016
Revenue N/C N/C 1 624 620 € N/C 380 349 € 282 472 €
Net income 180 606 € 190 163 € 198 015 € 182 443 € 7 246 € 13 416 €
EBITDA N/C N/C 263 125 € N/C 17 722 € 24 481 €
Net margin N/C N/C 12.2% N/C 1.9% 4.7%

Revenue and income statement

In 2024, MANENT ISOLATION generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 181 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

180 606 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

58.711%

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

41.593%

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

50.7%

Solvency indicators evolution
MANENT ISOLATION

Sector positioning

Debt ratio
58.71 2024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Average +40 pts over 3 years

In 2024, the debt ratio of MANENT ISOLATION (58.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.59% 2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Good -15 pts over 3 years

In 2024, the financial autonomy of MANENT ISOLATION (41.6%) 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.

Repayment capacity
0.11 years 2022
2022
Q1: 0.0 years
Med: 0.16 years
Q3: 1.68 years
Good

In 2022, the repayment capacity of MANENT ISOLATION (0.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.43. 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

271.428

Liquidity indicators evolution
MANENT ISOLATION

Sector positioning

Liquidity ratio
271.43 2024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Good

In 2024, the liquidity ratio of MANENT ISOLATION (271.43) 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.

Interest coverage
0.91x 2022
2022
Q1: 0.0x
Med: 0.19x
Q3: 2.2x
Good

In 2022, the interest coverage of MANENT ISOLATION (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
MANENT ISOLATION

Positioning of MANENT 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 MANENT ISOLATION is estimated at 662 789 € (range 334 157€ - 1 931 852€). 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
334k€ 662k€ 1931k€
662 789 € Range: 334 157€ - 1 931 852€
NAF 5 all-time

Valuation method used

Net Income Multiple
180 606 € × 3.7x = 662 789 €
Range: 334 158€ - 1 931 852€

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 MANENT ISOLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about MANENT ISOLATION

What is the revenue of MANENT ISOLATION ?

The revenue of MANENT ISOLATION in 2022 is 1.6 M€.

Is MANENT ISOLATION profitable?

Yes, MANENT ISOLATION generated a net profit of 181 k€ in 2024.

Where is the headquarters of MANENT ISOLATION ?

The headquarters of MANENT ISOLATION is located in MONTBOUCHER-SUR-JABRON (26740), in the department Drome.

Where to find the tax return of MANENT ISOLATION ?

The tax return of MANENT 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 MANENT ISOLATION operate?

MANENT 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.