SIREN : 385331335
PYRENEES ISOLATION CONFORT is a French company founded 34 years ago, specialized in the sector Autres travaux de finition. Based in CLARAC (65190), this company of category PME shows in 2018 a revenue of 560 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 | 2017 |
|---|---|---|
| Revenue | 560 186 € | 494 408 € |
| Net income | 28 807 € | -6 040 € |
| EBITDA | 37 014 € | -3 329 € |
| Net margin | 5.1% | -1.2% |
In 2018, PYRENEES ISOLATION CONFORT achieves revenue of 560 k€. Vs 2017, growth of +13% (494 k€ -> 560 k€). After deducting consumption (198 k€), gross margin stands at 362 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
560 186 €
361 735 €
37 014 €
31 432 €
28 807 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 50%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.305%
49.635%
5.756%
0.068
20.7%
In 2018, the debt ratio of PYRENEES ISOLATION CONFORT (1.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of PYRENEES ISOLATION CONFORT (49.6%) 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 2018, the repayment capacity of PYRENEES ISOLATION CONFORT (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.92. 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 2.6x. Financial charges are adequately covered by operations.
185.922
2.594
In 2018, the liquidity ratio of PYRENEES ISOLATION CONFORT (185.92) 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 2018, the interest coverage of PYRENEES ISOLATION CONFORT (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 43 k€ to permanently finance.
42 552 €
31 j
49 j
43 j
27 j
Based on 60 transactions of similar company sales
in 2018,
the value of PYRENEES ISOLATION CONFORT is estimated at
70 358 €
(range 40 024€ - 141 675€).
With an EBITDA of 37 014€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.15x
(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 60 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 PYRENEES ISOLATION CONFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of PYRENEES ISOLATION CONFORT in 2018 is 560 k€.
Yes, PYRENEES ISOLATION CONFORT generated a net profit of 29 k€ in 2018.
The headquarters of PYRENEES ISOLATION CONFORT is located in CLARAC (65190), in the department Hautes-Pyrenees.
The tax return of PYRENEES ISOLATION CONFORT 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).
PYRENEES ISOLATION CONFORT 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.