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

ACM ISOBAT : revenue, balance sheet and financial ratios

ACM ISOBAT is a French company founded 3 years ago, specialized in the sector Travaux d'isolation. Based in LE PONTET (84130), this company of category PME shows in 2024 a net income negative of -19€. 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

Financial history - ACM ISOBAT (SIREN 922529763)
Indicator 2024 2023
Revenue N/C N/C
Net income -19 € -19 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ACM ISOBAT records a net loss of 19 €. This deficit will reduce equity on the balance sheet.

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

-19 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

97.089%

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

28.699%

Solvency indicators evolution
ACM ISOBAT

Sector positioning

Debt ratio
97.09 2024
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Watch

In 2024, the debt ratio of ACM ISOBAT (97.09) 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
28.7% 2024
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Average

In 2024, the financial autonomy of ACM ISOBAT (28.7%) 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 230.22. 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

230.22

Liquidity indicators evolution
ACM ISOBAT

Sector positioning

Liquidity ratio
230.22 2024
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Good +55 pts over 2 years

In 2024, the liquidity ratio of ACM ISOBAT (230.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ACM ISOBAT in its sector

Comparison with sector Travaux d'isolation

Similar companies (Travaux d'isolation)

Compare ACM ISOBAT with other companies in the same sector:

Frequently asked questions about ACM ISOBAT

What is the revenue of ACM ISOBAT ?

The revenue of ACM ISOBAT is not publicly disclosed (confidential accounts filed with INPI).

Is ACM ISOBAT profitable?

ACM ISOBAT recorded a net loss in 2024.

Where is the headquarters of ACM ISOBAT ?

The headquarters of ACM ISOBAT is located in LE PONTET (84130), in the department Vaucluse.

Where to find the tax return of ACM ISOBAT ?

The tax return of ACM ISOBAT 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 ACM ISOBAT operate?

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