SIREN : 423414077
SCT ISOLATION is a French company founded 26 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-MEEN-LE-GRAND (35290), this company of category PME shows in 2024 a revenue of 3.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 647 159 € | 3 556 303 € | 3 640 654 € | 3 167 363 € | 3 867 343 € | 3 324 494 € | 3 058 042 € | 3 177 416 € |
| Net income | 93 209 € | 176 971 € | 157 055 € | 91 832 € | 156 123 € | 129 990 € | 209 982 € | 300 497 € |
| EBITDA | 154 774 € | 300 680 € | 348 068 € | 208 912 € | 286 241 € | 189 479 € | 309 333 € | 466 052 € |
| Net margin | 2.6% | 5.0% | 4.3% | 2.9% | 4.0% | 3.9% | 6.9% | 9.5% |
In 2024, SCT ISOLATION achieves revenue of 3.6 M€. Revenue is growing positively over 8 years (CAGR: +2.0%). Vs 2023: +3%. After deducting consumption (754 k€), gross margin stands at 2.9 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -49%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
3 647 159 €
2 893 005 €
154 774 €
122 939 €
93 209 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 47%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.568%
47.085%
3.598%
2.105
14.9%
In 2024, the debt ratio of SCT ISOLATION (23.57) 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 2024, the financial autonomy of SCT ISOLATION (47.1%) 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 2024, the repayment capacity of SCT ISOLATION (2.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 336.42. 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 2.4x. Financial charges are adequately covered by operations.
336.418
2.444
In 2024, the liquidity ratio of SCT ISOLATION (336.42) 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 SCT ISOLATION (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 621 k€ to permanently finance.
620 929 €
81 j
49 j
10 j
61 j
Based on 58 transactions of similar company sales
(all years),
the value of SCT ISOLATION is estimated at
386 746 €
(range 255 192€ - 749 346€).
With an EBITDA of 154 774€, 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 SCT ISOLATION with other companies in the same sector:
The revenue of SCT ISOLATION in 2024 is 3.6 M€.
Yes, SCT ISOLATION generated a net profit of 93 k€ in 2024.
The headquarters of SCT ISOLATION is located in SAINT-MEEN-LE-GRAND (35290), in the department Ille-et-Vilaine.
The tax return of SCT 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).
SCT 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.