SOCIETE ISOLATION TECHNIQUES MODERNES APPLIQUEES A LA MENUISERIE : revenue, balance sheet and financial ratios

SOCIETE ISOLATION TECHNIQUES MODERNES APPLIQUEES A LA MENUISERIE is a French company founded 40 years ago, specialized in the sector Construction d'autres bâtiments. Based in EAUBONNE (95600), this company of category ETI shows in 2024 a revenue of 20.9 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 ISOLATION TECHNIQUES MODERNES APPLIQUEES A LA MENUISERIE (SIREN 333721819)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 20 919 924 € 18 392 035 € 17 203 370 € 11 630 758 € 13 811 448 € 15 589 268 € 12 793 764 € 14 282 592 € 11 231 964 €
Net income 2 754 094 € 2 213 323 € 1 788 016 € 1 020 769 € 1 787 382 € 965 015 € 278 904 € 617 590 € 763 400 €
EBITDA 3 786 992 € 3 300 907 € 2 589 345 € 1 412 713 € 2 542 631 € 1 421 741 € 439 454 € 882 461 € 662 081 €
Net margin 13.2% 12.0% 10.4% 8.8% 12.9% 6.2% 2.2% 4.3% 6.8%

Revenue and income statement

In 2024, SOCIETE ISOLATION TECHNIQUES MODERNES APPLIQUEES A LA MENUISERIE achieves revenue of 20.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023, growth of +14% (18.4 M€ -> 20.9 M€). After deducting consumption (5 k€), gross margin stands at 20.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 18.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

20 919 924 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

20 914 818 €

EBITDA (2024) ?
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

3 786 992 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 513 054 €

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

2 754 094 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.1%

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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 2%. 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 58%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

2.295%

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

58.025%

Cash flow / Revenue (2024) ?
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

13.08%

Repayment capacity (2024) ?
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

0.053

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

17.9%

Solvency indicators evolution
SOCIETE ISOLATION TECHNIQUES MODERNES APPLIQUEES A LA MENUISERIE

Sector positioning

Debt ratio
2.29 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good -15 pts over 3 years

In 2024, the debt ratio of SOCIETE ISOLATION TECHNIQ... (2.29) 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
58.02% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent

In 2024, the financial autonomy of SOCIETE ISOLATION TECHNIQ... (58.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.05 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Average

In 2024, the repayment capacity of SOCIETE ISOLATION TECHNIQ... (0.05) 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 241.71. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

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

241.705

Interest coverage (2024) ?
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

0.007

Liquidity indicators evolution
SOCIETE ISOLATION TECHNIQUES MODERNES APPLIQUEES A LA MENUISERIE

Sector positioning

Liquidity ratio
241.71 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good +6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE ISOLATION TECHNIQ... (241.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.01x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Good -8 pts over 3 years

In 2024, the interest coverage of SOCIETE ISOLATION TECHNIQ... (0.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 91 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.

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

5 279 770 €

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

59 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

57 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 in days of revenue (2024) ?
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

91 j

WCR and payment terms evolution
SOCIETE ISOLATION TECHNIQUES MODERNES APPLIQUEES A LA MENUISERIE

Positioning of SOCIETE ISOLATION TECHNIQUES MODERNES APPLIQUEES A LA MENUISERIE in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE ISOLATION TECHNIQUES MODERNES APPLIQUEES A LA MENUISERIE is estimated at 8 965 794 € (range 3 547 352€ - 16 670 486€). With an EBITDA of 3 786 992€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
113 transactions
3547k€ 8965k€ 16670k€
8 965 794 € Range: 3 547 352€ - 16 670 486€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 786 992 € × 3.6x
Estimation 13 815 842 €
5 206 472€ - 19 107 364€
Revenue Multiple 30%
20 919 924 € × 0.11x
Estimation 2 301 950 €
1 601 991€ - 9 025 534€
Net Income Multiple 20%
2 754 094 € × 2.5x
Estimation 6 836 444 €
2 317 596€ - 22 045 722€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare SOCIETE ISOLATION TECHNIQUES MODERNES APPLIQUEES A LA MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOCIETE ISOLATION TECHNIQUES MODERNES APPLIQUEES A LA MENUISERIE

What is the revenue of SOCIETE ISOLATION TECHNIQUES MODERNES APPLIQUEES A LA MENUISERIE ?

The revenue of SOCIETE ISOLATION TECHNIQUES MODERNES APPLIQUEES A LA MENUISERIE in 2024 is 20.9 M€.

Is SOCIETE ISOLATION TECHNIQUES MODERNES APPLIQUEES A LA MENUISERIE profitable?

Yes, SOCIETE ISOLATION TECHNIQUES MODERNES APPLIQUEES A LA MENUISERIE generated a net profit of 2.8 M€ in 2024.

Where is the headquarters of SOCIETE ISOLATION TECHNIQUES MODERNES APPLIQUEES A LA MENUISERIE ?

The headquarters of SOCIETE ISOLATION TECHNIQUES MODERNES APPLIQUEES A LA MENUISERIE is located in EAUBONNE (95600), in the department Val-d'Oise.

Where to find the tax return of SOCIETE ISOLATION TECHNIQUES MODERNES APPLIQUEES A LA MENUISERIE ?

The tax return of SOCIETE ISOLATION TECHNIQUES MODERNES APPLIQUEES A LA MENUISERIE 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 TECHNIQUES MODERNES APPLIQUEES A LA MENUISERIE operate?

SOCIETE ISOLATION TECHNIQUES MODERNES APPLIQUEES A LA MENUISERIE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.