SIREN : 502157977
SARL ISOLATION KAMA is a French company founded 18 years ago, specialized in the sector Travaux d'isolation. Based in LE BOURGET (93350), this company of category PME shows in 2023 a revenue of 322 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 | 2023 | 2022 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 321 504 € | 289 392 € | 198 391 € | 180 227 € | 189 751 € |
| Net income | 12 093 € | 6 450 € | -62 089 € | -31 803 € | 15 285 € |
| EBITDA | 34 884 € | 5 772 € | 1 731 € | 13 017 € | 22 252 € |
| Net margin | 3.8% | 2.2% | -31.3% | -17.6% | 8.1% |
In 2023, SARL ISOLATION KAMA achieves revenue of 322 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2022, growth of +11% (289 k€ -> 322 k€). After deducting consumption (15 k€), gross margin stands at 306 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
321 504 €
306 181 €
34 884 €
9 652 €
12 093 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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.
0.0%
0.0%
8.898%
0.0
13.5%
In 2023, the debt ratio of SARL ISOLATION KAMA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SARL ISOLATION KAMA (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SARL ISOLATION KAMA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.71. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
214.713
0.092
In 2023, the liquidity ratio of SARL ISOLATION KAMA (214.71) 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 2023, the interest coverage of SARL ISOLATION KAMA (0.1x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 89 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. 84 k€ to permanently finance. Over 2015-2023, WCR increased by +76%, requiring additional financing.
84 330 €
122 j
33 j
0 j
94 j
Based on 58 transactions of similar company sales
(all years),
the value of SARL ISOLATION KAMA is estimated at
50 041 €
(range 34 541€ - 104 397€).
With an EBITDA of 34 884€, 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 ISOLATION KAMA with other companies in the same sector:
The revenue of SARL ISOLATION KAMA in 2023 is 322 k€.
Yes, SARL ISOLATION KAMA generated a net profit of 12 k€ in 2023.
The headquarters of SARL ISOLATION KAMA is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of SARL ISOLATION KAMA 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 ISOLATION KAMA operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.