SIREN : 801436361
MN ISOLATION is a French company founded 12 years ago, specialized in the sector Travaux d'isolation. Based in DRANCY (93700), this company of category PME shows in 2024 a revenue of 1.0 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
| Indicator | 2024 | 2021 | 2015 |
|---|---|---|---|
| Revenue | 1 006 286 € | 904 428 € | 675 425 € |
| Net income | 25 168 € | 34 150 € | 141 194 € |
| EBITDA | 40 363 € | 21 525 € | 195 375 € |
| Net margin | 2.5% | 3.8% | 20.9% |
In 2024, MN ISOLATION achieves revenue of 1.0 M€. Revenue is growing positively over 3 years (CAGR: +4.5%). Vs 2021, growth of +11% (904 k€ -> 1.0 M€). After deducting consumption (322 k€), gross margin stands at 685 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 006 286 €
684 650 €
40 363 €
25 473 €
25 168 €
4.0%
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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.015%
28.792%
2.782%
0.001
4.2%
In 2024, the debt ratio of MN ISOLATION (0.01) 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.
In 2024, the financial autonomy of MN ISOLATION (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MN ISOLATION (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.07
0.0
In 2024, the liquidity ratio of MN ISOLATION (136.07) 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.
In 2024, the interest coverage of MN ISOLATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 212 k€ to permanently finance.
211 964 €
88 j
82 j
14 j
76 j
Based on 58 transactions of similar company sales
(all years),
the value of MN ISOLATION is estimated at
104 859 €
(range 69 037€ - 202 265€).
With an EBITDA of 40 363€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MN ISOLATION with other companies in the same sector:
The revenue of MN ISOLATION in 2024 is 1.0 M€.
Yes, MN ISOLATION generated a net profit of 25 k€ in 2024.
The headquarters of MN ISOLATION is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of MN 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).
MN 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.