SOCIETE ALPINE D'ISOLATION THERMIQUE : revenue, balance sheet and financial ratios

SOCIETE ALPINE D'ISOLATION THERMIQUE is a French company founded 56 years ago, specialized in the sector Travaux d'isolation. Based in BRESSON (38320), this company of category ETI shows in 2025 a revenue of 20.8 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 - SOCIETE ALPINE D'ISOLATION THERMIQUE (SIREN 070501580)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 20 771 200 € 22 541 380 € 22 145 721 € 22 079 808 € 18 747 742 € 17 495 989 € 18 881 456 € 17 524 798 € 16 340 329 €
Net income 664 636 € 947 832 € 660 194 € 584 152 € 561 379 € 95 974 € 33 716 € 80 788 € -179 225 €
EBITDA 1 327 711 € 1 879 181 € 1 138 311 € 1 259 571 € 1 173 224 € 318 375 € 514 258 € 356 441 € 261 140 €
Net margin 3.2% 4.2% 3.0% 2.6% 3.0% 0.5% 0.2% 0.5% -1.1%

Revenue and income statement

In 2025, SOCIETE ALPINE D'ISOLATION THERMIQUE achieves revenue of 20.8 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -8% vs 2024. After deducting consumption (3.3 M€), gross margin stands at 17.4 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 665 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

20 771 200 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 437 124 €

EBITDA (2025) ?
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

1 327 711 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 042 621 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

664 636 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.4%

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Chart evolution

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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 13%. 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 46%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.676%

Financial autonomy (2025) ?
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

45.647%

Cash flow / Revenue (2025) ?
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

3.84%

Repayment capacity (2025) ?
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

0.835

Asset age ratio (2025) ?
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

19.1%

Solvency indicators evolution
SOCIETE ALPINE D'ISOLATION THERMIQUE

Sector positioning

Debt ratio
12.68 2025
2023
2024
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Good -13 pts over 3 years

In 2025, the debt ratio of SOCIETE ALPINE D'ISOLATIO... (12.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.65% 2025
2023
2024
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Good

In 2025, the financial autonomy of SOCIETE ALPINE D'ISOLATIO... (45.6%) 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.

Repayment capacity
0.83 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.39 years
Q3: 1.22 years
Average -12 pts over 3 years

In 2025, the repayment capacity of SOCIETE ALPINE D'ISOLATIO... (0.83) 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 165.67. 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 2.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

165.672

Interest coverage (2025) ?
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

2.082

Liquidity indicators evolution
SOCIETE ALPINE D'ISOLATION THERMIQUE

Sector positioning

Liquidity ratio
165.67 2025
2023
2024
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Average

In 2025, the liquidity ratio of SOCIETE ALPINE D'ISOLATIO... (165.67) 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
2.08x 2025
2023
2024
2025
Q1: 0.02x
Med: 1.06x
Q3: 4.28x
Good -17 pts over 3 years

In 2025, the interest coverage of SOCIETE ALPINE D'ISOLATIO... (2.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2017-2025, WCR increased by +24%, requiring additional financing.

Operating WCR (2025) ?
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

6 349 340 €

Customer credit (2025) ?
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

76 j

Supplier credit (2025) ?
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

92 j

Inventory turnover (2025) ?
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

30 j

WCR in days of revenue (2025) ?
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

110 j

WCR and payment terms evolution
SOCIETE ALPINE D'ISOLATION THERMIQUE

Positioning of SOCIETE ALPINE D'ISOLATION THERMIQUE in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of SOCIETE ALPINE D'ISOLATION THERMIQUE is estimated at 2 576 084 € (range 1 725 814€ - 5 185 188€). With an EBITDA of 1 327 711€, 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.

Estimated enterprise value 2025
58 tx
1725k€ 2576k€ 5185k€
2 576 084 € Range: 1 725 814€ - 5 185 188€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
1 327 711 € × 1.2x
Estimation 1 638 176 €
1 326 617€ - 3 756 613€
Revenue Multiple 30%
20 771 200 € × 0.20x
Estimation 4 230 596 €
2 721 880€ - 6 283 421€
Net Income Multiple 20%
664 636 € × 3.7x
Estimation 2 439 087 €
1 229 711€ - 7 109 279€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux d'isolation)

Compare SOCIETE ALPINE D'ISOLATION THERMIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about SOCIETE ALPINE D'ISOLATION THERMIQUE

What is the revenue of SOCIETE ALPINE D'ISOLATION THERMIQUE ?

The revenue of SOCIETE ALPINE D'ISOLATION THERMIQUE in 2025 is 20.8 M€.

Is SOCIETE ALPINE D'ISOLATION THERMIQUE profitable?

Yes, SOCIETE ALPINE D'ISOLATION THERMIQUE generated a net profit of 665 k€ in 2025.

Where is the headquarters of SOCIETE ALPINE D'ISOLATION THERMIQUE ?

The headquarters of SOCIETE ALPINE D'ISOLATION THERMIQUE is located in BRESSON (38320), in the department Isere.

Where to find the tax return of SOCIETE ALPINE D'ISOLATION THERMIQUE ?

The tax return of SOCIETE ALPINE D'ISOLATION THERMIQUE 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 SOCIETE ALPINE D'ISOLATION THERMIQUE operate?

SOCIETE ALPINE D'ISOLATION THERMIQUE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.