SIREN : 880879481
SERVICE ISOLATION DE FRANCE is a French company founded 6 years ago, specialized in the sector Travaux d'isolation. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 2.7 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 2 747 433 € | 2 743 589 € | N/C |
| Net income | 133 303 € | 91 921 € | -42 339 € |
| EBITDA | 130 668 € | 124 700 € | -42 288 € |
| Net margin | 4.9% | 3.4% | N/C |
In 2024, SERVICE ISOLATION DE FRANCE achieves revenue of 2.7 M€. Revenue is growing positively over 3 years (CAGR: +0.1%). Vs 2023: +0%. After deducting consumption (928 k€), gross margin stands at 1.8 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
2 747 433 €
1 819 490 €
130 668 €
130 005 €
133 303 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.806%
12.762%
4.952%
0.0
70.8%
In 2024, the debt ratio of SERVICE ISOLATION DE FRANCE (68.81) 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 SERVICE ISOLATION DE FRANCE (12.8%) 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 SERVICE ISOLATION DE FRANCE (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 120.20. 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.
120.202
0.005
In 2024, the liquidity ratio of SERVICE ISOLATION DE FRANCE (120.20) 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 SERVICE ISOLATION DE FRANCE (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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 187 k€ to permanently finance.
186 743 €
120 j
92 j
0 j
24 j
Based on 58 transactions of similar company sales
(all years),
the value of SERVICE ISOLATION DE FRANCE is estimated at
346 326 €
(range 222 615€ - 719 365€).
With an EBITDA of 130 668€, 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 SERVICE ISOLATION DE FRANCE with other companies in the same sector:
The revenue of SERVICE ISOLATION DE FRANCE in 2024 is 2.7 M€.
Yes, SERVICE ISOLATION DE FRANCE generated a net profit of 133 k€ in 2024.
The headquarters of SERVICE ISOLATION DE FRANCE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of SERVICE ISOLATION DE FRANCE 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).
SERVICE ISOLATION DE FRANCE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.