SIREN : 384010344
OM ISOTECHNIC is a French company founded 34 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2025 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 006 675 € | 946 924 € | 933 767 € | 1 099 567 € | 1 302 257 € | 1 022 444 € | 1 227 478 € | 883 102 € | N/C |
| Net income | 88 960 € | 31 257 € | 39 402 € | 117 203 € | 127 583 € | 106 042 € | 127 850 € | 124 854 € | 104 769 € |
| EBITDA | 116 737 € | -26 138 € | 49 343 € | 140 922 € | 143 217 € | 140 706 € | 145 487 € | 169 537 € | N/C |
| Net margin | 8.8% | 3.3% | 4.2% | 10.7% | 9.8% | 10.4% | 10.4% | 14.1% | N/C |
In 2025, OM ISOTECHNIC achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2024: +6%. After deducting consumption (198 k€), gross margin stands at 808 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +14.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
1 006 675 €
808 212 €
116 737 €
112 823 €
88 960 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.917%
58.143%
9.221%
0.158
7.6%
In 2025, the debt ratio of OM ISOTECHNIC (3.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of OM ISOTECHNIC (58.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of OM ISOTECHNIC (0.16) 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 221.00. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
220.998
0.446
In 2025, the liquidity ratio of OM ISOTECHNIC (221.00) 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.
In 2025, the interest coverage of OM ISOTECHNIC (0.5x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 25 k€ to permanently finance.
25 479 €
59 j
49 j
4 j
9 j
Based on 58 transactions of similar company sales
(all years),
the value of OM ISOTECHNIC is estimated at
198 820 €
(range 130 813€ - 446 817€).
With an EBITDA of 116 737€, 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 OM ISOTECHNIC with other companies in the same sector:
The revenue of OM ISOTECHNIC in 2025 is 1.0 M€.
Yes, OM ISOTECHNIC generated a net profit of 89 k€ in 2025.
The headquarters of OM ISOTECHNIC is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of OM ISOTECHNIC 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).
OM ISOTECHNIC operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.