SIREN : 812484384
PES ISOLATION is a French company founded 10 years ago, specialized in the sector Travaux d'isolation. Based in MALAKOFF (92240), this company of category PME shows in 2017 a revenue of 781 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 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 780 928 € | 371 340 € |
| Net income | 377 044 € | -147 186 € | -113 755 € | -104 439 € | 93 201 € | 3 828 € |
| EBITDA | N/C | N/C | N/C | N/C | 133 437 € | 8 284 € |
| Net margin | N/C | N/C | N/C | N/C | 11.9% | 1.0% |
In 2024, PES ISOLATION generates positive net income of 377 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 377 k€.
377 044 €
The debt ratio (= Financial debt / Equity x 100) stands at -40%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-40.408%
-22.329%
25.1%
In 2024, the debt ratio of PES ISOLATION (-40.41) 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 PES ISOLATION (-22.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.607
In 2024, the liquidity ratio of PES ISOLATION (86.61) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 58 transactions of similar company sales
(all years),
the value of PES ISOLATION is estimated at
1 383 679 €
(range 697 607€ - 4 033 051€).
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.
Only this financial indicator is available for this company.
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 PES ISOLATION with other companies in the same sector:
The revenue of PES ISOLATION in 2017 is 781 k€.
Yes, PES ISOLATION generated a net profit of 377 k€ in 2024.
The headquarters of PES ISOLATION is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of PES 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).
PES 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.