SOCIETE D'ISOLATION RESINES ETANCHEITE COUVERTURE is a French company
founded 42 years ago,
specialized in the sector Travaux d'isolation.
Based in CESTAS (33610),
this company of category PME
shows in 2022 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'ISOLATION RESINES ETANCHEITE COUVERTURE (SIREN 328357256)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
3 157 809 €
3 229 164 €
2 250 061 €
N/C
N/C
N/C
N/C
Net income
120 811 €
89 580 €
51 447 €
36 139 €
34 474 €
77 163 €
73 528 €
10 771 €
1 727 €
16 512 €
EBITDA
N/C
N/C
N/C
32 749 €
37 941 €
115 294 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
1.1%
1.1%
3.4%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOCIETE D'ISOLATION RESINES ETANCHEITE COUVERTURE generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 17 k€ -> 121 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 811 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 38%. The balance between equity and debt is satisfactory.
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
9.297%
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
37.943%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
10.176
13.641
8.656
1.356
7.385
26.923
66.803
23.515
14.69
9.297
Financial autonomy
30.601
40.23
31.841
32.816
37.497
23.346
24.289
24.244
26.724
37.943
Repayment capacity
None
None
None
None
0.321
5.535
3.956
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
3.438%
0.442%
1.377%
None%
None%
None%
Sector positioning
Debt ratio
9.32025
2023
2024
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Good-14 pts over 3 years
In 2025, the debt ratio of SOCIETE D'ISOLATION RESIN... (9.30) 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
37.94%2025
2023
2024
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Average+6 pts over 3 years
In 2025, the financial autonomy of SOCIETE D'ISOLATION RESIN... (37.9%) 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 161.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
155.092
190.426
153.241
151.034
172.137
138.515
150.961
137.659
139.297
161.093
Interest coverage
None
None
None
None
0.904
1.726
3.759
None
None
None
Sector positioning
Liquidity ratio
161.092025
2023
2024
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Average+8 pts over 3 years
In 2025, the liquidity ratio of SOCIETE D'ISOLATION RESIN... (161.09) 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.
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 (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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution SOCIETE D'ISOLATION RESINES ETANCHEITE COUVERTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
484 281 €
890 151 €
1 039 109 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
6
8
10
0
0
0
Customer payment term (days)
0
0
0
0
84
95
110
0
0
0
Supplier payment term (days)
0
0
0
0
57
71
65
0
0
0
Positioning of SOCIETE D'ISOLATION RESINES ETANCHEITE COUVERTURE 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 RESINES ETANCHEITE COUVERTURE is estimated at
443 353 €
(range 223 524€ - 1 292 254€).
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 value2025
58 tx
223k€443k€1292k€
443 353 €Range: 223 524€ - 1 292 254€
NAF 5 all-time
Valuation method used
Net Income Multiple
120 811 €
×
3.7x
=443 353 €
Range: 223 525€ - 1 292 255€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 RESINES ETANCHEITE COUVERTURE with other companies in the same sector:
Frequently asked questions about SOCIETE D'ISOLATION RESINES ETANCHEITE COUVERTURE
What is the revenue of SOCIETE D'ISOLATION RESINES ETANCHEITE COUVERTURE ?
The revenue of SOCIETE D'ISOLATION RESINES ETANCHEITE COUVERTURE in 2022 is 3.2 M€.
Is SOCIETE D'ISOLATION RESINES ETANCHEITE COUVERTURE profitable?
Yes, SOCIETE D'ISOLATION RESINES ETANCHEITE COUVERTURE generated a net profit of 121 k€ in 2025.
Where is the headquarters of SOCIETE D'ISOLATION RESINES ETANCHEITE COUVERTURE ?
The headquarters of SOCIETE D'ISOLATION RESINES ETANCHEITE COUVERTURE is located in CESTAS (33610), in the department Gironde.
Where to find the tax return of SOCIETE D'ISOLATION RESINES ETANCHEITE COUVERTURE ?
The tax return of SOCIETE D'ISOLATION RESINES ETANCHEITE COUVERTURE 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 RESINES ETANCHEITE COUVERTURE operate?
SOCIETE D'ISOLATION RESINES ETANCHEITE COUVERTURE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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