Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-02-01 (34 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: HERBLAY-SUR-SEINE (95220), Val-d'Oise
MESNIL ISOL : revenue, balance sheet and financial ratios
MESNIL ISOL is a French company
founded 34 years ago,
specialized in the sector Travaux de plâtrerie.
Based in HERBLAY-SUR-SEINE (95220),
this company of category PME
shows in 2018 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MESNIL ISOL generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 40 k€ -> 115 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
114 696 €
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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 14%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
14.23%
Financial autonomy (2024)
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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
25.843%
Asset age ratio (2024)
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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
2015
2016
2017
2018
2019
2022
2023
2024
Debt ratio
5.512
11.72
4.76
9.099
10.329
3.407
19.898
14.23
Financial autonomy
28.49
32.985
37.027
32.737
32.643
38.859
32.339
25.843
Repayment capacity
-0.704
None
None
-0.264
None
None
None
None
Cash flow / Revenue
-0.471%
None%
None%
-0.806%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.232024
2022
2023
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Good+21 pts over 3 years
In 2024, the debt ratio of MESNIL ISOL (14.23) 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
25.84%2024
2022
2023
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Average-20 pts over 3 years
In 2024, the financial autonomy of MESNIL ISOL (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
127.912
Liquidity indicators evolution MESNIL ISOL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
133.258
151.676
158.373
144.677
147.369
160.51
154.547
127.912
Interest coverage
10.685
None
None
16.231
None
None
None
None
Sector positioning
Liquidity ratio
127.912024
2022
2023
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Watch-10 pts over 3 years
In 2024, the liquidity ratio of MESNIL ISOL (127.91) 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.
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)
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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)
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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 MESNIL ISOL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2022
2023
2024
Operating WCR
1 087 658 €
0 €
0 €
1 628 019 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
44
0
0
44
0
0
0
0
Customer payment term (days)
157
0
0
193
0
0
0
0
Supplier payment term (days)
135
0
0
230
0
0
0
0
Positioning of MESNIL ISOL in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of MESNIL ISOL is estimated at
369 590 €
(range 135 204€ - 832 750€).
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 value2024
65 tx
135k€369k€832k€
369 590 €Range: 135 204€ - 832 750€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
114 696 €
×
3.2x
=369 591 €
Range: 135 205€ - 832 751€
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 65 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 de plâtrerie)
Compare MESNIL ISOL with other companies in the same sector:
Yes, MESNIL ISOL generated a net profit of 115 k€ in 2024.
Where is the headquarters of MESNIL ISOL ?
The headquarters of MESNIL ISOL is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.
Where to find the tax return of MESNIL ISOL ?
The tax return of MESNIL ISOL 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 MESNIL ISOL operate?
MESNIL ISOL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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