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TDI ISOLATION ANTILLES : revenue, balance sheet and financial ratios

TDI ISOLATION ANTILLES is a French company founded 21 years ago, specialized in the sector Travaux d'isolation. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2015 a revenue of 938 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 - TDI ISOLATION ANTILLES (SIREN 477616874)
Indicator 2024 2023 2021 2015
Revenue N/C N/C N/C 937 859 €
Net income 905 922 € 1 240 629 € 498 025 € 58 153 €
EBITDA N/C N/C N/C 95 061 €
Net margin N/C N/C N/C 6.2%

Revenue and income statement

In 2024, TDI ISOLATION ANTILLES generates positive net income of 906 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 58 k€ -> 906 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

905 922 €

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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 1%. 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 71%. 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

0.842%

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

71.034%

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

18.0%

Solvency indicators evolution
TDI ISOLATION ANTILLES

Sector positioning

Debt ratio
0.84 2024
2021
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Good

In 2024, the debt ratio of TDI ISOLATION ANTILLES (0.84) 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
71.03% 2024
2021
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of TDI ISOLATION ANTILLES (71.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 316.12. 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

316.124

Liquidity indicators evolution
TDI ISOLATION ANTILLES

Sector positioning

Liquidity ratio
316.12 2024
2021
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Excellent +22 pts over 3 years

In 2024, the liquidity ratio of TDI ISOLATION ANTILLES (316.12) 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.

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
TDI ISOLATION ANTILLES

Positioning of TDI ISOLATION ANTILLES in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of TDI ISOLATION ANTILLES is estimated at 3 324 560 € (range 1 676 139€ - 9 690 194€). 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
1676k€ 3324k€ 9690k€
3 324 560 € Range: 1 676 139€ - 9 690 194€
NAF 5 all-time

Valuation method used

Net Income Multiple
905 922 € × 3.7x = 3 324 561 €
Range: 1 676 139€ - 9 690 195€

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 TDI ISOLATION ANTILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about TDI ISOLATION ANTILLES

What is the revenue of TDI ISOLATION ANTILLES ?

The revenue of TDI ISOLATION ANTILLES in 2015 is 938 k€.

Is TDI ISOLATION ANTILLES profitable?

Yes, TDI ISOLATION ANTILLES generated a net profit of 906 k€ in 2024.

Where is the headquarters of TDI ISOLATION ANTILLES ?

The headquarters of TDI ISOLATION ANTILLES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of TDI ISOLATION ANTILLES ?

The tax return of TDI ISOLATION ANTILLES 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 TDI ISOLATION ANTILLES operate?

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