Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-12-13 (12 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: PRIX-LES-MEZIERES (08000), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURO BATI ISOLATION : revenue, balance sheet and financial ratios
EURO BATI ISOLATION is a French company
founded 12 years ago,
specialized in the sector Travaux d'isolation.
Based in PRIX-LES-MEZIERES (08000),
this company of category PME
shows in 2021 a net income positive of 70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURO BATI ISOLATION (SIREN 799491303)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
69 864 €
75 504 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, EURO BATI ISOLATION generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 76 k€ -> 70 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 864 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.86%
Financial autonomy (2021)
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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
57.285%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
38.563
13.86
Financial autonomy
36.114
57.285
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
13.862021
2020
2021
Q1: 0.89
Med: 22.75
Q3: 81.8
Good-16 pts over 2 years
In 2021, the debt ratio of EURO BATI ISOLATION (13.86) 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
57.28%2021
2020
2021
Q1: 9.55%
Med: 28.36%
Q3: 49.15%
Excellent+17 pts over 2 years
In 2021, the financial autonomy of EURO BATI ISOLATION (57.3%) 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 262.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
262.285
Liquidity indicators evolution EURO BATI ISOLATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
178.637
262.285
Interest coverage
None
None
Sector positioning
Liquidity ratio
262.292021
2020
2021
Q1: 137.05
Med: 193.68
Q3: 285.26
Good+27 pts over 2 years
In 2021, the liquidity ratio of EURO BATI ISOLATION (262.29) 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 EURO BATI ISOLATION in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of EURO BATI ISOLATION is estimated at
256 387 €
(range 129 262€ - 747 300€).
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 value2021
58 tx
129k€256k€747k€
256 387 €Range: 129 262€ - 747 300€
NAF 5 all-time
Valuation method used
Net Income Multiple
69 864 €
×
3.7x
=256 388 €
Range: 129 263€ - 747 300€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EURO BATI ISOLATION with other companies in the same sector:
Frequently asked questions about EURO BATI ISOLATION
What is the revenue of EURO BATI ISOLATION ?
The revenue of EURO BATI ISOLATION is not publicly disclosed (confidential accounts filed with INPI).
Is EURO BATI ISOLATION profitable?
Yes, EURO BATI ISOLATION generated a net profit of 70 k€ in 2021.
Where is the headquarters of EURO BATI ISOLATION ?
The headquarters of EURO BATI ISOLATION is located in PRIX-LES-MEZIERES (08000), in the department Ardennes.
Where to find the tax return of EURO BATI ISOLATION ?
The tax return of EURO BATI 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 EURO BATI ISOLATION operate?
EURO BATI ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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