SIREN : 829099878
HOME ISOL' is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Ingresos | 1 940 496 € | 1 773 898 € | N/C | N/C | 1 582 559 € | N/C |
| Resultado neto | 91 019 € | 51 282 € | 113 076 € | 211 583 € | 109 748 € | 14 403 € |
| EBITDA | 118 449 € | 123 358 € | N/C | N/C | 134 870 € | N/C |
| Margen neto | 4.7% | 2.9% | N/C | N/C | 6.9% | N/C |
In 2024, HOME ISOL' achieves revenue of 1.9 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +9%. After deducting consumption (1.1 M€), gross margin stands at 879 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
1 940 496 €
879 291 €
118 449 €
126 513 €
91 019 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.423%
23.224%
4.309%
0.475
17.4%
In 2024, the debt ratio of HOME ISOL' (10.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOME ISOL' (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOME ISOL' (0.47) 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 133.28. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
133.283
0.364
In 2024, the liquidity ratio of HOME ISOL' (133.28) 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.
In 2024, the interest coverage of HOME ISOL' (0.4x) 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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 106 days of revenue, i.e. 573 k€ to permanently finance.
573 300 €
159 j
54 j
59 j
106 j
Based on 51 transactions of similar company sales
in 2024,
the value of HOME ISOL' is estimated at
237 024 €
(range 118 747€ - 362 984€).
With an EBITDA of 118 449€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 HOME ISOL' with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of HOME ISOL' in 2024 is 1.9 M€.
Yes, HOME ISOL' generated a net profit of 91 k€ in 2024.
The headquarters of HOME ISOL' is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of HOME ISOL' 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).
HOME ISOL' operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.