Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE ISOLATION RENOVATION DU BATIMENT : revenue, balance sheet and financial ratios

SOCIETE ISOLATION RENOVATION DU BATIMENT is a French company founded 38 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category PME shows in 2016 a net income positive of 31 k€. 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 ISOLATION RENOVATION DU BATIMENT (SIREN 344769096)
Indicator 2016
Revenue N/C
Net income 30 620 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOCIETE ISOLATION RENOVATION DU BATIMENT generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 620 €

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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 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.146%

Financial autonomy (2016) ?
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

25.258%

Asset age ratio (2016) ?
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

10.8%

Solvency indicators evolution
SOCIETE ISOLATION RENOVATION DU BATIMENT

Sector positioning

Debt ratio
9.15 2016
2016
Q1: 0.3
Med: 12.74
Q3: 51.52
Good

In 2016, the debt ratio of SOCIETE ISOLATION RENOVAT... (9.15) 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
25.26% 2016
2016
Q1: 6.49%
Med: 26.66%
Q3: 48.96%
Average

In 2016, the financial autonomy of SOCIETE ISOLATION RENOVAT... (25.3%) 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 135.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

135.194

Liquidity indicators evolution
SOCIETE ISOLATION RENOVATION DU BATIMENT

Sector positioning

Liquidity ratio
135.19 2016
2016
Q1: 119.74
Med: 166.27
Q3: 254.55
Average

In 2016, the liquidity ratio of SOCIETE ISOLATION RENOVAT... (135.19) 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.

Positioning of SOCIETE ISOLATION RENOVATION DU BATIMENT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Based on 274 transactions of similar company sales (all years), the value of SOCIETE ISOLATION RENOVATION DU BATIMENT is estimated at 78 862 € (range 34 334€ - 158 731€). 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.

Estimated enterprise value 2016
274 transactions
34k€ 78k€ 158k€
78 862 € Range: 34 334€ - 158 731€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 620 € × 2.6x = 78 862 €
Range: 34 335€ - 158 731€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 274 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 de maçonnerie générale et gros œuvre de bâtiment)

Compare SOCIETE ISOLATION RENOVATION DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SOCIETE ISOLATION RENOVATION DU BATIMENT

What is the revenue of SOCIETE ISOLATION RENOVATION DU BATIMENT ?

The revenue of SOCIETE ISOLATION RENOVATION DU BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE ISOLATION RENOVATION DU BATIMENT profitable?

Yes, SOCIETE ISOLATION RENOVATION DU BATIMENT generated a net profit of 31 k€ in 2016.

Where is the headquarters of SOCIETE ISOLATION RENOVATION DU BATIMENT ?

The headquarters of SOCIETE ISOLATION RENOVATION DU BATIMENT is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.

Where to find the tax return of SOCIETE ISOLATION RENOVATION DU BATIMENT ?

The tax return of SOCIETE ISOLATION RENOVATION DU BATIMENT 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 ISOLATION RENOVATION DU BATIMENT operate?

SOCIETE ISOLATION RENOVATION DU BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.