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

SOCIETE NATIONALE D'ISOLATION THERMIQUE : revenue, balance sheet and financial ratios

SOCIETE NATIONALE D'ISOLATION THERMIQUE is a French company founded 7 years ago, specialized in the sector Travaux d'isolation. Based in PARIS (75008), this company of category PME shows in 2023 a net income positive of 34 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 NATIONALE D'ISOLATION THERMIQUE (SIREN 848753950)
Indicator 2023
Revenue N/C
Net income 34 413 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SOCIETE NATIONALE D'ISOLATION THERMIQUE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 413 €

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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.134%

Financial autonomy (2023) ?
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

10.529%

Asset age ratio (2023) ?
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

2.1%

Solvency indicators evolution
SOCIETE NATIONALE D'ISOLATION THERMIQUE

Sector positioning

Debt ratio
108.13 2023
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Average

In 2023, the debt ratio of SOCIETE NATIONALE D'ISOLA... (108.13) 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
10.53% 2023
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Average

In 2023, the financial autonomy of SOCIETE NATIONALE D'ISOLA... (10.5%) 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 127.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

127.794

Liquidity indicators evolution
SOCIETE NATIONALE D'ISOLATION THERMIQUE

Sector positioning

Liquidity ratio
127.79 2023
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Watch

In 2023, the liquidity ratio of SOCIETE NATIONALE D'ISOLA... (127.79) 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.

Positioning of SOCIETE NATIONALE D'ISOLATION THERMIQUE 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 NATIONALE D'ISOLATION THERMIQUE is estimated at 126 289 € (range 63 671€ - 368 098€). 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 2023
58 tx
63k€ 126k€ 368k€
126 289 € Range: 63 671€ - 368 098€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 413 € × 3.7x = 126 289 €
Range: 63 671€ - 368 099€

Only this financial indicator is available for this company.

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 NATIONALE D'ISOLATION THERMIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about SOCIETE NATIONALE D'ISOLATION THERMIQUE

What is the revenue of SOCIETE NATIONALE D'ISOLATION THERMIQUE ?

The revenue of SOCIETE NATIONALE D'ISOLATION THERMIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NATIONALE D'ISOLATION THERMIQUE profitable?

Yes, SOCIETE NATIONALE D'ISOLATION THERMIQUE generated a net profit of 34 k€ in 2023.

Where is the headquarters of SOCIETE NATIONALE D'ISOLATION THERMIQUE ?

The headquarters of SOCIETE NATIONALE D'ISOLATION THERMIQUE is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOCIETE NATIONALE D'ISOLATION THERMIQUE ?

The tax return of SOCIETE NATIONALE D'ISOLATION THERMIQUE 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 NATIONALE D'ISOLATION THERMIQUE operate?

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