SIREN : 752002584
RESTOR ISOL S.A.R.L is a French company founded 13 years ago, specialized in the sector Travaux d'isolation. Based in GARGENVILLE (78440), this company of category PME shows in 2025 a revenue of 1.9 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 |
|---|---|---|---|
| Revenue | 1 913 106 € | 2 099 292 € | N/C |
| Net income | 224 254 € | 360 774 € | 33 105 € |
| EBITDA | 296 982 € | 492 420 € | N/C |
| Net margin | 11.7% | 17.2% | N/C |
In 2025, RESTOR ISOL S.A.R.L achieves revenue of 1.9 M€. Revenue is declining over the period 2024-2025 (CAGR: -8.9%). Slight decline of -9% vs 2024. After deducting consumption (416 k€), gross margin stands at 1.5 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 297 k€, representing 15.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -40%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
1 913 106 €
1 497 365 €
296 982 €
297 389 €
224 254 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.21%
39.91%
12.107%
0.618
22.3%
In 2025, the debt ratio of RESTOR ISOL S.A.R.L (21.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of RESTOR ISOL S.A.R.L (39.9%) 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 RESTOR ISOL S.A.R.L (0.62) 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 803.82. 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 2.1x. Financial charges are adequately covered by operations.
803.817
2.07
In 2025, the liquidity ratio of RESTOR ISOL S.A.R.L (803.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of RESTOR ISOL S.A.R.L (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). WCR is negative (-0 days): operations structurally generate cash.
-1 951 €
37 j
32 j
84 j
0 j
Based on 58 transactions of similar company sales
(all years),
the value of RESTOR ISOL S.A.R.L is estimated at
464 703 €
(range 306 560€ - 1 073 503€).
With an EBITDA of 296 982€, 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 RESTOR ISOL S.A.R.L with other companies in the same sector:
The revenue of RESTOR ISOL S.A.R.L in 2025 is 1.9 M€.
Yes, RESTOR ISOL S.A.R.L generated a net profit of 224 k€ in 2025.
The headquarters of RESTOR ISOL S.A.R.L is located in GARGENVILLE (78440), in the department Yvelines.
The tax return of RESTOR ISOL S.A.R.L 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).
RESTOR ISOL S.A.R.L operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.