SIREN : 817413297
SAS TOWER ECHAF'ISOLATION is a French company founded 10 years ago, specialized in the sector Travaux d'isolation. Based in COURNONTERRAL (34660), this company of category PME shows in 2024 a revenue of 6.3 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 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 6 280 416 € | 9 528 760 € | N/C | 12 067 328 € | N/C |
| Net income | 660 821 € | 860 706 € | 715 150 € | 1 095 050 € | 1 054 055 € |
| EBITDA | 962 282 € | 1 179 696 € | N/C | 1 584 509 € | N/C |
| Net margin | 10.5% | 9.0% | N/C | 9.1% | N/C |
In 2024, SAS TOWER ECHAF'ISOLATION achieves revenue of 6.3 M€. Revenue is declining over the period 2020-2024 (CAGR: -15.1%). Significant drop of -34% vs 2023. After deducting consumption (22 k€), gross margin stands at 6.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 962 k€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 661 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
6 280 416 €
6 258 635 €
962 282 €
921 309 €
660 821 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 24%. The balance between equity and debt is satisfactory. 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 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.81%
24.176%
11.109%
0.014
25.3%
In 2024, the debt ratio of SAS TOWER ECHAF'ISOLATION (0.81) 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 SAS TOWER ECHAF'ISOLATION (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS TOWER ECHAF'ISOLATION (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.31. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
129.309
0.027
In 2024, the liquidity ratio of SAS TOWER ECHAF'ISOLATION (129.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAS TOWER ECHAF'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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 155 days of revenue, i.e. 2.7 M€ to permanently finance.
2 700 830 €
131 j
145 j
18 j
155 j
Based on 58 transactions of similar company sales
(all years),
the value of SAS TOWER ECHAF'ISOLATION is estimated at
1 462 416 €
(range 972 172€ - 3 344 990€).
With an EBITDA of 962 282€, 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 SAS TOWER ECHAF'ISOLATION with other companies in the same sector:
The revenue of SAS TOWER ECHAF'ISOLATION in 2024 is 6.3 M€.
Yes, SAS TOWER ECHAF'ISOLATION generated a net profit of 661 k€ in 2024.
The headquarters of SAS TOWER ECHAF'ISOLATION is located in COURNONTERRAL (34660), in the department Herault.
The tax return of SAS TOWER ECHAF'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).
SAS TOWER ECHAF'ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.