SIREN : 790833776
SFP ISOLATION is a French company founded 13 years ago, specialized in the sector Travaux de plâtrerie. Based in OSTWALD (67540), this company of category PME shows in 2020 a revenue of 239 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 239 469 € | 150 096 € |
| Net income | -10 119 € | -16 572 € |
| EBITDA | 10 422 € | -3 441 € |
| Net margin | -4.2% | -11.0% |
In 2020, SFP ISOLATION achieves revenue of 239 k€. Vs 2019, growth of +60% (150 k€ -> 239 k€). After deducting consumption (7 k€), gross margin stands at 233 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10 k€ (-4.2% of revenue), which will impact equity.
239 469 €
232 505 €
10 422 €
-7 061 €
-10 119 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 601%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
601.371%
54.68%
3.075%
10.232
50.1%
In 2020, the debt ratio of SFP ISOLATION (601.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of SFP ISOLATION (54.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of SFP ISOLATION (10.23) 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 179.31. 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 29.3x. Operating income very largely covers interest expenses: high safety margin.
179.308
29.342
In 2020, the liquidity ratio of SFP ISOLATION (179.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SFP ISOLATION (29.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-40 days): operations structurally generate cash.
-26 737 €
29 j
1 j
0 j
-40 j
Based on 54 transactions of similar company sales
in 2020,
the value of SFP ISOLATION is estimated at
29 428 €
(range 13 796€ - 50 664€).
With an EBITDA of 10 422€, the sector multiple of 2.1x is applied.
The price/revenue ratio is 0.18x
(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 54 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 SFP ISOLATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SFP ISOLATION in 2020 is 239 k€.
SFP ISOLATION recorded a net loss in 2020.
The headquarters of SFP ISOLATION is located in OSTWALD (67540), in the department Bas-Rhin.
The tax return of SFP 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).
SFP ISOLATION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.