SIREN : 388489189
RHONE ALPES ISOLATION is a French company founded 33 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA RAVOIRE (73490), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 303 373 € | N/C | 1 720 774 € | 1 264 567 € | 1 002 956 € | 1 400 667 € | N/C | N/C | N/C |
| Net income | 155 561 € | 6 125 € | 72 136 € | 7 889 € | 65 235 € | 149 064 € | 82 034 € | 100 165 € | 57 898 € |
| EBITDA | 248 444 € | N/C | 116 519 € | 33 329 € | 66 690 € | 209 456 € | N/C | N/C | N/C |
| Net margin | 6.8% | N/C | 4.2% | 0.6% | 6.5% | 10.6% | N/C | N/C | N/C |
In 2024, RHONE ALPES ISOLATION achieves revenue of 2.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. After deducting consumption (540 k€), gross margin stands at 1.8 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
2 303 373 €
1 763 723 €
248 444 €
185 057 €
155 561 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.373%
76.868%
8.949%
0.021
27.9%
In 2024, the debt ratio of RHONE ALPES ISOLATION (0.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RHONE ALPES ISOLATION (76.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of RHONE ALPES ISOLATION (0.02) 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 407.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.485
0.0
In 2024, the liquidity ratio of RHONE ALPES ISOLATION (407.49) 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 2024, the interest coverage of RHONE ALPES 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 94 days of revenue, i.e. 603 k€ to permanently finance.
602 631 €
90 j
37 j
0 j
94 j
Based on 88 transactions of similar company sales
(all years),
the value of RHONE ALPES ISOLATION is estimated at
555 213 €
(range 192 232€ - 981 539€).
With an EBITDA of 248 444€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 RHONE ALPES ISOLATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of RHONE ALPES ISOLATION in 2024 is 2.3 M€.
Yes, RHONE ALPES ISOLATION generated a net profit of 156 k€ in 2024.
The headquarters of RHONE ALPES ISOLATION is located in LA RAVOIRE (73490), in the department Savoie.
The tax return of RHONE ALPES 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).
RHONE ALPES ISOLATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.