SIREN : 311460596
SOCIETE FRANCAISE D ISOLATION is a French company founded 49 years ago, specialized in the sector Travaux d'isolation. Based in TREILLIERES (44119), this company of category ETI shows in 2024 a revenue of 50.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 103 375 € | 49 528 462 € | 52 425 463 € | 40 090 064 € | 37 796 517 € | 43 194 002 € | 42 158 935 € | 38 884 482 € | 34 484 409 € |
| Net income | 413 645 € | 189 514 € | 976 017 € | 548 852 € | 814 275 € | 787 198 € | 964 237 € | 685 456 € | 1 036 633 € |
| EBITDA | 998 087 € | 705 106 € | 1 033 609 € | 1 182 875 € | 691 231 € | 1 244 514 € | 2 104 785 € | 812 760 € | 1 538 014 € |
| Net margin | 0.8% | 0.4% | 1.9% | 1.4% | 2.2% | 1.8% | 2.3% | 1.8% | 3.0% |
In 2024, SOCIETE FRANCAISE D ISOLATION achieves revenue of 50.1 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023: +1%. After deducting consumption (16.3 M€), gross margin stands at 33.8 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 998 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 414 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
50 103 375 €
33 773 583 €
998 087 €
346 936 €
413 645 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.425%
27.511%
1.992%
3.889
30.1%
In 2024, the debt ratio of SOCIETE FRANCAISE D ISOLA... (44.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE FRANCAISE D ISOLA... (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOCIETE FRANCAISE D ISOLA... (3.89) 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 156.31. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
156.313
7.534
In 2024, the liquidity ratio of SOCIETE FRANCAISE D ISOLA... (156.31) 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 2024, the interest coverage of SOCIETE FRANCAISE D ISOLA... (7.5x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 14.9 M€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
14 893 729 €
114 j
79 j
37 j
107 j
Based on 58 transactions of similar company sales
(all years),
the value of SOCIETE FRANCAISE D ISOLATION is estimated at
3 980 793 €
(range 2 621 377€ - 6 843 877€).
With an EBITDA of 998 087€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE FRANCAISE D ISOLATION with other companies in the same sector:
The revenue of SOCIETE FRANCAISE D ISOLATION in 2024 is 50.1 M€.
Yes, SOCIETE FRANCAISE D ISOLATION generated a net profit of 414 k€ in 2024.
The headquarters of SOCIETE FRANCAISE D ISOLATION is located in TREILLIERES (44119), in the department Loire-Atlantique.
The tax return of SOCIETE FRANCAISE D 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).
SOCIETE FRANCAISE D ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.