Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RA ISOLATIONS : revenue, balance sheet and financial ratios

RA ISOLATIONS is a French company founded 14 years ago, specialized in the sector Travaux d'isolation. Based in HENRIVILLE (57450), this company of category PME shows in 2021 a net income positive of 4 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 - RA ISOLATIONS (SIREN 538127408)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 4 066 € 8 216 € 16 836 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, RA ISOLATIONS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 17 k€ -> 4 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 066 €

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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 430%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

429.964%

Financial autonomy (2021) ?
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

8.83%

Asset age ratio (2021) ?
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

25.1%

Solvency indicators evolution
RA ISOLATIONS

Sector positioning

Debt ratio
429.96 2021
2019
2020
2021
Q1: 0.89
Med: 22.75
Q3: 81.8
Watch

In 2021, the debt ratio of RA ISOLATIONS (429.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.83% 2021
2019
2020
2021
Q1: 9.55%
Med: 28.36%
Q3: 49.15%
Average -7 pts over 3 years

In 2021, the financial autonomy of RA ISOLATIONS (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

158.744

Liquidity indicators evolution
RA ISOLATIONS

Sector positioning

Liquidity ratio
158.74 2021
2019
2020
2021
Q1: 137.05
Med: 193.68
Q3: 285.26
Average -11 pts over 3 years

In 2021, the liquidity ratio of RA ISOLATIONS (158.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of RA ISOLATIONS in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of RA ISOLATIONS is estimated at 14 921 € (range 7 522€ - 43 491€). 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.

Estimated enterprise value 2021
58 tx
7k€ 14k€ 43k€
14 921 € Range: 7 522€ - 43 491€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 066 € × 3.7x = 14 921 €
Range: 7 523€ - 43 492€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux d'isolation)

Compare RA ISOLATIONS with other companies in the same sector:

Frequently asked questions about RA ISOLATIONS

What is the revenue of RA ISOLATIONS ?

The revenue of RA ISOLATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is RA ISOLATIONS profitable?

Yes, RA ISOLATIONS generated a net profit of 4 k€ in 2021.

Where is the headquarters of RA ISOLATIONS ?

The headquarters of RA ISOLATIONS is located in HENRIVILLE (57450), in the department Moselle.

Where to find the tax return of RA ISOLATIONS ?

The tax return of RA ISOLATIONS 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 RA ISOLATIONS operate?

RA ISOLATIONS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.