Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-01 (14 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: WITRY-LES-REIMS (51420), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARNE ISOLATION : revenue, balance sheet and financial ratios
MARNE ISOLATION is a French company
founded 14 years ago,
specialized in the sector Travaux d'isolation.
Based in WITRY-LES-REIMS (51420),
this company of category PME
shows in 2022 a revenue of 4.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARNE ISOLATION (SIREN 534760871)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
4 045 997 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
46 499 €
190 072 €
105 695 €
67 846 €
80 409 €
25 359 €
53 235 €
104 583 €
133 325 €
EBITDA
N/C
N/C
172 978 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
2.6%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MARNE ISOLATION generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 133 k€ -> 46 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 499 €
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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 7%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
7.215%
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
62.636%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
27.231
39.866
49.787
35.32
60.065
45.047
34.44
12.415
7.215
Financial autonomy
44.648
49.187
46.326
51.849
38.5
40.823
43.603
60.09
62.636
Repayment capacity
None
None
None
None
None
None
2.092
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
4.033%
None%
None%
Sector positioning
Debt ratio
7.212025
2022
2024
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Good-23 pts over 3 years
In 2025, the debt ratio of MARNE ISOLATION (7.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
62.64%2025
2022
2024
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Excellent+9 pts over 3 years
In 2025, the financial autonomy of MARNE ISOLATION (62.6%) 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.
Repayment capacity
2.09 years2022
2022
Q1: 0.0 years
Med: 0.16 years
Q3: 1.68 years
Average
In 2022, the repayment capacity of MARNE ISOLATION (2.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 289.97. 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
289.969
Liquidity indicators evolution MARNE ISOLATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
203.412
282.071
302.683
306.618
219.05
213.131
215.562
283.72
289.969
Interest coverage
None
None
None
None
None
None
0.916
None
None
Sector positioning
Liquidity ratio
289.972025
2022
2024
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Good+17 pts over 3 years
In 2025, the liquidity ratio of MARNE ISOLATION (289.97) 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
0.92x2022
2022
Q1: 0.0x
Med: 0.19x
Q3: 2.2x
Good
In 2022, the interest coverage of MARNE 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 (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
0 €
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
0 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
0 j
WCR and payment terms evolution MARNE ISOLATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
616 448 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
3
0
0
Customer payment term (days)
0
0
0
0
0
0
64
0
0
Supplier payment term (days)
0
0
0
0
0
0
57
0
0
Positioning of MARNE 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 MARNE ISOLATION is estimated at
170 642 €
(range 86 032€ - 497 376€).
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 value2025
58 tx
86k€170k€497k€
170 642 €Range: 86 032€ - 497 376€
NAF 5 all-time
Valuation method used
Net Income Multiple
46 499 €
×
3.7x
=170 642 €
Range: 86 033€ - 497 377€
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 MARNE ISOLATION with other companies in the same sector:
Yes, MARNE ISOLATION generated a net profit of 46 k€ in 2025.
Where is the headquarters of MARNE ISOLATION ?
The headquarters of MARNE ISOLATION is located in WITRY-LES-REIMS (51420), in the department Marne.
Where to find the tax return of MARNE ISOLATION ?
The tax return of MARNE 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 MARNE ISOLATION operate?
MARNE 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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