SIREN : 314090861
SARL ISOLUX is a French company founded 48 years ago, specialized in the sector Travaux d'isolation. Based in CHAINGY (45380), this company of category PME shows in 2025 a revenue of 2.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 429 893 € | 1 883 095 € | N/C | 1 767 452 € | 1 299 361 € | 1 032 988 € | 1 366 680 € | 1 136 700 € | 1 373 844 € |
| Net income | 209 413 € | 175 448 € | 164 738 € | 112 192 € | 108 080 € | 56 179 € | 67 532 € | 65 640 € | 103 681 € |
| EBITDA | 274 983 € | 232 222 € | N/C | 164 202 € | 153 685 € | 85 852 € | 96 600 € | 86 310 € | 141 851 € |
| Net margin | 8.6% | 9.3% | N/C | 6.3% | 8.3% | 5.4% | 4.9% | 5.8% | 7.5% |
In 2025, SARL ISOLUX achieves revenue of 2.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2024, growth of +29% (1.9 M€ -> 2.4 M€). After deducting consumption (972 k€), gross margin stands at 1.5 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 275 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
2 429 893 €
1 457 395 €
274 983 €
260 600 €
209 413 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 54%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.305%
54.228%
8.638%
0.573
48.6%
In 2025, the debt ratio of SARL ISOLUX (20.30) 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 SARL ISOLUX (54.2%) 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 SARL ISOLUX (0.57) 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 247.32. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
247.321
0.306
In 2025, the liquidity ratio of SARL ISOLUX (247.32) 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 2025, the interest coverage of SARL ISOLUX (0.3x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 323 k€ to permanently finance. Over 2016-2025, WCR increased by +47%, requiring additional financing.
322 665 €
54 j
46 j
1 j
48 j
Based on 58 transactions of similar company sales
(all years),
the value of SARL ISOLUX is estimated at
471 816 €
(range 310 394€ - 1 057 531€).
With an EBITDA of 274 983€, 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.
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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 ISOLUX with other companies in the same sector:
The revenue of SARL ISOLUX in 2025 is 2.4 M€.
Yes, SARL ISOLUX generated a net profit of 209 k€ in 2025.
The headquarters of SARL ISOLUX is located in CHAINGY (45380), in the department Loiret.
The tax return of SARL ISOLUX 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 ISOLUX operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.