SOCIETE D'ISOLATION ET DE CONSTRUCTION : revenue, balance sheet and financial ratios

SOCIETE D'ISOLATION ET DE CONSTRUCTION is a French company founded 28 years ago, specialized in the sector Travaux d'isolation. Based in ANNET-SUR-MARNE (77410), this company of category PME shows in 2021 a revenue of 1.9 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 D'ISOLATION ET DE CONSTRUCTION (SIREN 415257955)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 948 515 € 1 632 550 € 2 820 688 € 2 376 603 € 2 216 953 € 2 346 746 €
Net income 24 857 € 17 592 € 10 266 € -98 149 € -99 841 € 102 291 € 17 849 € -46 825 € -49 767 €
EBITDA N/C N/C N/C -126 993 € -123 273 € 98 606 € -71 217 € -66 404 € -53 089 €
Net margin N/C N/C N/C -5.0% -6.1% 3.6% 0.8% -2.1% -2.1%

Revenue and income statement

In 2024, SOCIETE D'ISOLATION ET DE CONSTRUCTION generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

24 857 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

71.894%

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

16.502%

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

42.6%

Solvency indicators evolution
SOCIETE D'ISOLATION ET DE CONSTRUCTION

Sector positioning

Debt ratio
71.89 2024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Average

In 2024, the debt ratio of SOCIETE D'ISOLATION ET DE... (71.89) 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
16.5% 2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Average

In 2024, the financial autonomy of SOCIETE D'ISOLATION ET DE... (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

130.78

Liquidity indicators evolution
SOCIETE D'ISOLATION ET DE CONSTRUCTION

Sector positioning

Liquidity ratio
130.78 2024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Watch -13 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'ISOLATION ET DE... (130.78) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOCIETE D'ISOLATION ET DE CONSTRUCTION

Positioning of SOCIETE D'ISOLATION ET DE CONSTRUCTION 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 D'ISOLATION ET DE CONSTRUCTION is estimated at 91 220 € (range 45 990€ - 265 882€). 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
58 tx
45k€ 91k€ 265k€
91 220 € Range: 45 990€ - 265 882€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 857 € × 3.7x = 91 220 €
Range: 45 990€ - 265 883€

Only this financial indicator is available for this company.

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 D'ISOLATION ET DE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about SOCIETE D'ISOLATION ET DE CONSTRUCTION

What is the revenue of SOCIETE D'ISOLATION ET DE CONSTRUCTION ?

The revenue of SOCIETE D'ISOLATION ET DE CONSTRUCTION in 2021 is 1.9 M€.

Is SOCIETE D'ISOLATION ET DE CONSTRUCTION profitable?

Yes, SOCIETE D'ISOLATION ET DE CONSTRUCTION generated a net profit of 25 k€ in 2024.

Where is the headquarters of SOCIETE D'ISOLATION ET DE CONSTRUCTION ?

The headquarters of SOCIETE D'ISOLATION ET DE CONSTRUCTION is located in ANNET-SUR-MARNE (77410), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE D'ISOLATION ET DE CONSTRUCTION ?

The tax return of SOCIETE D'ISOLATION ET DE CONSTRUCTION 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 D'ISOLATION ET DE CONSTRUCTION operate?

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