NOUVELLES CLOISONS ISOLATION : revenue, balance sheet and financial ratios

NOUVELLES CLOISONS ISOLATION is a French company founded 34 years ago, specialized in the sector Autres travaux de finition. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2021 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 - NOUVELLES CLOISONS ISOLATION (SIREN 385404090)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 556 854 € 724 504 € 1 921 805 € 1 967 833 € 1 361 290 €
Net income 52 201 € 1 023 € 91 775 € -20 069 € -125 134 € 73 850 € 100 348 € -47 786 €
EBITDA N/C N/C N/C 6 000 € -116 511 € 103 504 € 121 788 € -36 449 €
Net margin N/C N/C N/C -1.3% -17.3% 3.8% 5.1% -3.5%

Revenue and income statement

In 2025, NOUVELLES CLOISONS ISOLATION generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 201 €

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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 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 65%. 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

0.29%

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

65.462%

Asset age ratio (2025) ?
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

30.8%

Solvency indicators evolution
NOUVELLES CLOISONS ISOLATION

Sector positioning

Debt ratio
0.29 2025
2023
2024
2025
Q1: 1.2
Med: 10.49
Q3: 45.2
Excellent

In 2025, the debt ratio of NOUVELLES CLOISONS ISOLATION (0.29) 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.

Financial autonomy
65.46% 2025
2023
2024
2025
Q1: 12.31%
Med: 39.2%
Q3: 63.5%
Excellent

In 2025, the financial autonomy of NOUVELLES CLOISONS ISOLATION (65.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.60. 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

257.595

Liquidity indicators evolution
NOUVELLES CLOISONS ISOLATION

Sector positioning

Liquidity ratio
257.6 2025
2023
2024
2025
Q1: 136.04
Med: 243.1
Q3: 355.71
Good -18 pts over 3 years

In 2025, the liquidity ratio of NOUVELLES CLOISONS ISOLATION (257.60) 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.

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
NOUVELLES CLOISONS ISOLATION

Positioning of NOUVELLES CLOISONS ISOLATION in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 85 089€ to 359 055€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
85k€ 186k€ 359k€
186 421 € Range: 85 089€ - 359 055€
NAF 4 année 2025 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Autres travaux de finition)

Compare NOUVELLES CLOISONS ISOLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about NOUVELLES CLOISONS ISOLATION

What is the revenue of NOUVELLES CLOISONS ISOLATION ?

The revenue of NOUVELLES CLOISONS ISOLATION in 2021 is 1.6 M€.

Is NOUVELLES CLOISONS ISOLATION profitable?

Yes, NOUVELLES CLOISONS ISOLATION generated a net profit of 52 k€ in 2025.

Where is the headquarters of NOUVELLES CLOISONS ISOLATION ?

The headquarters of NOUVELLES CLOISONS ISOLATION is located in DECINES-CHARPIEU (69150), in the department Rhone.

Where to find the tax return of NOUVELLES CLOISONS ISOLATION ?

The tax return of NOUVELLES CLOISONS 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 NOUVELLES CLOISONS ISOLATION operate?

NOUVELLES CLOISONS ISOLATION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.