SIREN : 809880123
TECHNI-ISOL EST is a French company now closed founded 11 years ago, formerly specialized in the sector Travaux de plâtrerie. Based in REIMS (51100), this company of category PME shows in 2025 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 543 476 € | 3 439 407 € | 5 410 792 € | 3 281 788 € | 2 643 448 € | 2 418 138 € | 3 373 604 € | 2 922 641 € | N/C |
| Net income | 313 083 € | 193 015 € | 363 145 € | 131 313 € | 64 417 € | 46 429 € | 43 953 € | 121 521 € | 143 718 € |
| EBITDA | 493 838 € | 356 110 € | 599 408 € | 235 453 € | 135 246 € | 79 318 € | 51 358 € | 199 645 € | N/C |
| Net margin | 6.9% | 5.6% | 6.7% | 4.0% | 2.4% | 1.9% | 1.3% | 4.2% | N/C |
In 2025, TECHNI-ISOL EST achieves revenue of 4.5 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2024, growth of +32% (3.4 M€ -> 4.5 M€). After deducting consumption (1.4 M€), gross margin stands at 3.1 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 494 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 313 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
4 543 476 €
3 094 140 €
493 838 €
442 177 €
313 083 €
10.9%
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 47%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.32%
46.609%
3.818%
0.344
39.8%
In 2025, the debt ratio of TECHNI-ISOL EST (3.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TECHNI-ISOL EST (46.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of TECHNI-ISOL EST (0.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.54. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
211.539
0.14
In 2025, the liquidity ratio of TECHNI-ISOL EST (211.54) 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.
In 2025, the interest coverage of TECHNI-ISOL EST (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 149 days of revenue, i.e. 1.9 M€ to permanently finance.
1 886 678 €
121 j
141 j
14 j
149 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 488 871€ to 1 646 797€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TECHNI-ISOL EST with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of TECHNI-ISOL EST in 2025 is 4.5 M€.
Yes, TECHNI-ISOL EST generated a net profit of 313 k€ in 2025.
The headquarters of TECHNI-ISOL EST is located in REIMS (51100), in the department Marne.
The tax return of TECHNI-ISOL EST 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).
TECHNI-ISOL EST operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.