POP ISOLATION : revenue, balance sheet and financial ratios

POP ISOLATION is a French company founded 6 years ago, specialized in the sector Construction d'autres bâtiments. Based in BOBIGNY (93000), this company of category PME shows in 2022 a revenue of 165 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

Financial history - POP ISOLATION (SIREN 851997858)
Indicator 2024 2023 2022 2020 2019
Revenue N/C N/C 165 378 € 83 824 € 35 540 €
Net income 0 € 0 € 3 330 € 1 481 € 8 344 €
EBITDA N/C N/C 5 584 € 2 611 € 10 258 €
Net margin N/C N/C 2.0% 1.8% 23.5%

Revenue and income statement

In 2024, POP ISOLATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 8 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

245.258

Liquidity indicators evolution
POP ISOLATION

Sector positioning

Liquidity ratio
245.26 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good +37 pts over 3 years

In 2024, the liquidity ratio of POP ISOLATION (245.26) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.25x
Average

In 2022, the interest coverage of POP 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

197 j

Inventory turnover (2024) ?
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
POP ISOLATION

Positioning of POP ISOLATION in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare POP ISOLATION with other companies in the same sector:

Frequently asked questions about POP ISOLATION

What is the revenue of POP ISOLATION ?

The revenue of POP ISOLATION in 2022 is 165 k€.

Is POP ISOLATION profitable?

Yes, POP ISOLATION generated a net profit of 3 k€ in 2022.

Where is the headquarters of POP ISOLATION ?

The headquarters of POP ISOLATION is located in BOBIGNY (93000), in the department Seine-Saint-Denis.

Where to find the tax return of POP ISOLATION ?

The tax return of POP 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 POP ISOLATION operate?

POP ISOLATION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.