SIREN : 447841495
SARL ISOL FLAMME is a French company founded 23 years ago, specialized in the sector Travaux d'isolation. Based in SARCELLES (95200), this company of category PME shows in 2020 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 664 209 € | 1 724 525 € | 1 240 007 € | 1 350 057 € | 1 136 422 € |
| Net income | 28 967 € | 16 984 € | 64 709 € | 58 094 € | 44 157 € |
| EBITDA | 56 424 € | 54 007 € | 72 462 € | 68 324 € | -9 400 € |
| Net margin | 1.7% | 1.0% | 5.2% | 4.3% | 3.9% |
In 2020, SARL ISOL FLAMME achieves revenue of 1.7 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Slight decline of -3% vs 2019. After deducting consumption (598 k€), gross margin stands at 1.1 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 664 209 €
1 066 383 €
56 424 €
39 785 €
28 967 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 63%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.362%
63.329%
2.771%
1.012
12.7%
In 2020, the debt ratio of SARL ISOL FLAMME (5.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL ISOL FLAMME (63.3%) 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 2020, the repayment capacity of SARL ISOL FLAMME (1.01) 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 278.36. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
278.361
1.719
In 2020, the liquidity ratio of SARL ISOL FLAMME (278.36) 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 2020, the interest coverage of SARL ISOL FLAMME (1.7x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 61 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 138 days of revenue, i.e. 639 k€ to permanently finance. Over 2016-2020, WCR increased by +381%, requiring additional financing.
639 040 €
131 j
70 j
0 j
138 j
Based on 58 transactions of similar company sales
(all years),
the value of SARL ISOL FLAMME is estimated at
157 757 €
(range 104 331€ - 292 822€).
With an EBITDA of 56 424€, 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 SARL ISOL FLAMME with other companies in the same sector:
The revenue of SARL ISOL FLAMME in 2020 is 1.7 M€.
Yes, SARL ISOL FLAMME generated a net profit of 29 k€ in 2020.
The headquarters of SARL ISOL FLAMME is located in SARCELLES (95200), in the department Val-d'Oise.
The tax return of SARL ISOL FLAMME 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).
SARL ISOL FLAMME operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.