SOC ATLANT ISOLANTS THERMI EXPANS CHIMIQ : revenue, balance sheet and financial ratios

SOC ATLANT ISOLANTS THERMI EXPANS CHIMIQ is a French company founded 126 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in CHALLANS (85300), this company of category PME shows in 2024 a revenue of 18.1 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

Financial history - SOC ATLANT ISOLANTS THERMI EXPANS CHIMIQ (SIREN 487080442)
Indicator 2024 2023 2021 2019 2018 2016
Revenue 18 123 640 € 18 429 988 € 16 975 440 € 13 253 013 € 13 833 627 € 10 016 641 €
Net income 832 441 € 496 181 € 124 831 € 524 420 € 388 239 € 56 268 €
EBITDA 2 249 436 € 1 988 978 € 868 276 € 1 950 393 € 1 140 926 € 781 502 €
Net margin 4.6% 2.7% 0.7% 4.0% 2.8% 0.6%

Revenue and income statement

In 2024, SOC ATLANT ISOLANTS THERMI EXPANS CHIMIQ achieves revenue of 18.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -2% vs 2023. After deducting consumption (9.4 M€), gross margin stands at 8.7 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 832 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

18 123 640 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 715 397 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 249 436 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 960 951 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

832 441 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.428%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.053%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.956%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.658

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.3%

Solvency indicators evolution
SOC ATLANT ISOLANTS THERMI EXPANS CHIMIQ

Sector positioning

Debt ratio
33.43 2024
2021
2023
2024
Q1: 0.73
Med: 15.01
Q3: 54.26
Average

In 2024, the debt ratio of SOC ATLANT ISOLANTS THERM... (33.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.05% 2024
2021
2023
2024
Q1: 36.22%
Med: 56.58%
Q3: 72.34%
Average

In 2024, the financial autonomy of SOC ATLANT ISOLANTS THERM... (50.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.66 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.27 years
Q3: 1.35 years
Average -7 pts over 3 years

In 2024, the repayment capacity of SOC ATLANT ISOLANTS THERM... (0.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.91. 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 2.5x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

247.913

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.465

Liquidity indicators evolution
SOC ATLANT ISOLANTS THERMI EXPANS CHIMIQ

Sector positioning

Liquidity ratio
247.91 2024
2021
2023
2024
Q1: 161.7
Med: 262.65
Q3: 376.36
Average +8 pts over 3 years

In 2024, the liquidity ratio of SOC ATLANT ISOLANTS THERM... (247.91) 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.

Interest coverage
2.46x 2024
2021
2023
2024
Q1: 0.04x
Med: 2.6x
Q3: 12.16x
Average -26 pts over 3 years

In 2024, the interest coverage of SOC ATLANT ISOLANTS THERM... (2.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +276%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 395 101 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

16 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

21 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

35 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

67 j

WCR and payment terms evolution
SOC ATLANT ISOLANTS THERMI EXPANS CHIMIQ

Positioning of SOC ATLANT ISOLANTS THERMI EXPANS CHIMIQ in its sector

Comparison with sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of SOC ATLANT ISOLANTS THERMI EXPANS CHIMIQ is estimated at 2 815 082 € (range 1 184 986€ - 5 772 630€). With an EBITDA of 2 249 436€, the sector multiple of 1.3x 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.

Estimated enterprise value 2024
76 tx
1184k€ 2815k€ 5772k€
2 815 082 € Range: 1 184 986€ - 5 772 630€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 249 436 € × 1.3x
Estimation 2 840 753 €
1 133 133€ - 6 307 105€
Revenue Multiple 30%
18 123 640 € × 0.20x
Estimation 3 687 201 €
1 762 663€ - 4 962 066€
Net Income Multiple 20%
832 441 € × 1.7x
Estimation 1 442 730 €
448 108€ - 5 652 290€
How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de plaques, feuilles, tubes et profilés en matières plastiques)

Compare SOC ATLANT ISOLANTS THERMI EXPANS CHIMIQ with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Frequently asked questions about SOC ATLANT ISOLANTS THERMI EXPANS CHIMIQ

What is the revenue of SOC ATLANT ISOLANTS THERMI EXPANS CHIMIQ ?

The revenue of SOC ATLANT ISOLANTS THERMI EXPANS CHIMIQ in 2024 is 18.1 M€.

Is SOC ATLANT ISOLANTS THERMI EXPANS CHIMIQ profitable?

Yes, SOC ATLANT ISOLANTS THERMI EXPANS CHIMIQ generated a net profit of 832 k€ in 2024.

Where is the headquarters of SOC ATLANT ISOLANTS THERMI EXPANS CHIMIQ ?

The headquarters of SOC ATLANT ISOLANTS THERMI EXPANS CHIMIQ is located in CHALLANS (85300), in the department Vendee.

Where to find the tax return of SOC ATLANT ISOLANTS THERMI EXPANS CHIMIQ ?

The tax return of SOC ATLANT ISOLANTS THERMI EXPANS CHIMIQ 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).

In which sector does SOC ATLANT ISOLANTS THERMI EXPANS CHIMIQ operate?

SOC ATLANT ISOLANTS THERMI EXPANS CHIMIQ operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.