SIREN : 818947491
NORD ISOLATION 78 is a French company founded 10 years ago, specialized in the sector Travaux d'isolation. Based in DANJOUTIN (90400), this company of category PME shows in 2018 a revenue of 922 k€. 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 | 2018 |
|---|---|
| Revenue | 922 264 € |
| Net income | 55 184 € |
| EBITDA | 110 329 € |
| Net margin | 6.0% |
In 2018, NORD ISOLATION 78 achieves revenue of 922 k€. After deducting consumption (590 k€), gross margin stands at 333 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
922 264 €
332 648 €
110 329 €
71 560 €
55 184 €
12.0%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.426%
11.706%
10.187%
0.0
72.0%
In 2018, the debt ratio of NORD ISOLATION 78 (14.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of NORD ISOLATION 78 (11.7%) 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 2018, the repayment capacity of NORD ISOLATION 78 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 396.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
396.425
0.582
In 2018, the liquidity ratio of NORD ISOLATION 78 (396.43) 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.
In 2018, the interest coverage of NORD ISOLATION 78 (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 60 k€ to permanently finance.
59 661 €
0 j
0 j
2 j
23 j
Based on 58 transactions of similar company sales
(all years),
the value of NORD ISOLATION 78 is estimated at
164 919 €
(range 111 795€ - 357 834€).
With an EBITDA of 110 329€, 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.
Ajustez les pondérations selon votre analyse
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 NORD ISOLATION 78 with other companies in the same sector:
The revenue of NORD ISOLATION 78 in 2018 is 922 k€.
Yes, NORD ISOLATION 78 generated a net profit of 55 k€ in 2018.
The headquarters of NORD ISOLATION 78 is located in DANJOUTIN (90400), in the department Territoire de Belfort.
The tax return of NORD ISOLATION 78 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).
NORD ISOLATION 78 operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.