STAFF ISOLAT MODERN PLAFOND AGENC CLOISO : revenue, balance sheet and financial ratios

STAFF ISOLAT MODERN PLAFOND AGENC CLOISO is a French company founded 38 years ago, specialized in the sector Travaux d'isolation. Based in ROMAINVILLE (93230), this company of category PME shows in 2022 a revenue of 903 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 - STAFF ISOLAT MODERN PLAFOND AGENC CLOISO (SIREN 344534656)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C 903 242 € 1 049 417 € 1 222 534 € 941 768 € 937 081 € 1 181 244 €
Net income 195 904 € 126 121 € 176 913 € 199 244 € 110 823 € 23 809 € 108 420 €
EBITDA N/C 183 692 € 254 704 € 279 376 € 176 525 € 50 939 € 171 779 €
Net margin N/C 14.0% 16.9% 16.3% 11.8% 2.5% 9.2%

Revenue and income statement

In 2024, STAFF ISOLAT MODERN PLAFOND AGENC CLOISO generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 108 k€ -> 196 k€.

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

195 904 €

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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 3%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3.287%

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

80.325%

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

18.4%

Solvency indicators evolution
STAFF ISOLAT MODERN PLAFOND AGENC CLOISO

Sector positioning

Debt ratio
3.29 2024
2021
2022
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Good +6 pts over 3 years

In 2024, the debt ratio of STAFF ISOLAT MODERN PLAFO... (3.29) 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
80.33% 2024
2021
2022
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of STAFF ISOLAT MODERN PLAFO... (80.3%) 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
0.26 years 2022
2021
2022
Q1: 0.0 years
Med: 0.16 years
Q3: 1.68 years
Average +19 pts over 2 years

In 2022, the repayment capacity of STAFF ISOLAT MODERN PLAFO... (0.26) 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 518.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

518.689

Liquidity indicators evolution
STAFF ISOLAT MODERN PLAFOND AGENC CLOISO

Sector positioning

Liquidity ratio
518.69 2024
2021
2022
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Excellent

In 2024, the liquidity ratio of STAFF ISOLAT MODERN PLAFO... (518.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.31x 2022
2021
2022
Q1: 0.0x
Med: 0.19x
Q3: 2.2x
Good +7 pts over 2 years

In 2022, the interest coverage of STAFF ISOLAT MODERN PLAFO... (0.3x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
STAFF ISOLAT MODERN PLAFOND AGENC CLOISO

Positioning of STAFF ISOLAT MODERN PLAFOND AGENC CLOISO in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of STAFF ISOLAT MODERN PLAFOND AGENC CLOISO is estimated at 718 930 € (range 362 462€ - 2 095 487€). 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 2024
58 tx
362k€ 718k€ 2095k€
718 930 € Range: 362 462€ - 2 095 487€
NAF 5 all-time

Valuation method used

Net Income Multiple
195 904 € × 3.7x = 718 930 €
Range: 362 462€ - 2 095 487€

Only this financial indicator is available for this company.

Valuation evolution

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 STAFF ISOLAT MODERN PLAFOND AGENC CLOISO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about STAFF ISOLAT MODERN PLAFOND AGENC CLOISO

What is the revenue of STAFF ISOLAT MODERN PLAFOND AGENC CLOISO ?

The revenue of STAFF ISOLAT MODERN PLAFOND AGENC CLOISO in 2022 is 903 k€.

Is STAFF ISOLAT MODERN PLAFOND AGENC CLOISO profitable?

Yes, STAFF ISOLAT MODERN PLAFOND AGENC CLOISO generated a net profit of 196 k€ in 2024.

Where is the headquarters of STAFF ISOLAT MODERN PLAFOND AGENC CLOISO ?

The headquarters of STAFF ISOLAT MODERN PLAFOND AGENC CLOISO is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.

Where to find the tax return of STAFF ISOLAT MODERN PLAFOND AGENC CLOISO ?

The tax return of STAFF ISOLAT MODERN PLAFOND AGENC CLOISO 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 STAFF ISOLAT MODERN PLAFOND AGENC CLOISO operate?

STAFF ISOLAT MODERN PLAFOND AGENC CLOISO operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.