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

VAL'ISOLATION : revenue, balance sheet and financial ratios

VAL'ISOLATION is a French company founded 12 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in LA POSSONNIERE (49170), this company of category PME shows in 2016 a net income positive of 9 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 - VAL'ISOLATION (SIREN 799440482)
Indicator 2016
Revenue N/C
Net income 8 862 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, VAL'ISOLATION generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 862 €

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.406%

Financial autonomy (2016) ?
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

16.913%

Asset age ratio (2016) ?
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

62.4%

Solvency indicators evolution
VAL'ISOLATION

Sector positioning

Debt ratio
107.41 2016
2016
Q1: 0.0
Med: 6.78
Q3: 51.72
Watch

In 2016, the debt ratio of VAL'ISOLATION (107.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.91% 2016
2016
Q1: 7.36%
Med: 30.93%
Q3: 54.89%
Average

In 2016, the financial autonomy of VAL'ISOLATION (16.9%) 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 148.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

148.789

Liquidity indicators evolution
VAL'ISOLATION

Sector positioning

Liquidity ratio
148.79 2016
2016
Q1: 126.98
Med: 187.55
Q3: 341.19
Average

In 2016, the liquidity ratio of VAL'ISOLATION (148.79) 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.

Positioning of VAL'ISOLATION in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of VAL'ISOLATION is estimated at 14 958 € (range 6 196€ - 60 719€). 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 2016
229 transactions
6k€ 14k€ 60k€
14 958 € Range: 6 196€ - 60 719€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
8 862 € × 1.7x = 14 959 €
Range: 6 196€ - 60 720€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en bois et matériaux de construction)

Compare VAL'ISOLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about VAL'ISOLATION

What is the revenue of VAL'ISOLATION ?

The revenue of VAL'ISOLATION is not publicly disclosed (confidential accounts filed with INPI).

Is VAL'ISOLATION profitable?

Yes, VAL'ISOLATION generated a net profit of 9 k€ in 2016.

Where is the headquarters of VAL'ISOLATION ?

The headquarters of VAL'ISOLATION is located in LA POSSONNIERE (49170), in the department Maine-et-Loire.

Where to find the tax return of VAL'ISOLATION ?

The tax return of VAL'ISOLATION 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 VAL'ISOLATION operate?

VAL'ISOLATION operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.