SIREN : 529275711
ISALT is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MACHECOUL-SAINT-MEME (44270), this company of category PME shows in 2024 a revenue of 4.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 783 288 € | 5 282 539 € | 5 860 714 € | 4 045 896 € | 3 979 721 € | 3 648 232 € | 2 832 098 € | 3 818 252 € | N/C |
| Net income | 60 156 € | 336 862 € | 444 947 € | 248 944 € | 182 020 € | 86 421 € | -488 243 € | -781 555 € | 89 122 € |
| EBITDA | 119 992 € | 498 724 € | 582 556 € | 248 900 € | 301 776 € | 284 638 € | -347 759 € | -88 545 € | N/C |
| Net margin | 1.3% | 6.4% | 7.6% | 6.2% | 4.6% | 2.4% | -17.2% | -20.5% | N/C |
In 2024, ISALT achieves revenue of 4.8 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Slight decline of -9% vs 2023. After deducting consumption (3.1 M€), gross margin stands at 1.7 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -76%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
4 783 288 €
1 663 210 €
119 992 €
-22 618 €
60 156 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.629%
40.318%
4.61%
3.258
22.4%
In 2024, the debt ratio of ISALT (52.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ISALT (40.3%) 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 ISALT (3.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.48. 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 37.1x. Operating income very largely covers interest expenses: high safety margin.
245.476
37.134
In 2024, the liquidity ratio of ISALT (245.48) 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.
In 2024, the interest coverage of ISALT (37.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 53 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 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 155 days of revenue, i.e. 2.1 M€ to permanently finance.
2 064 945 €
98 j
45 j
85 j
155 j
Based on 51 transactions of similar company sales
in 2024,
the value of ISALT is estimated at
339 318 €
(range 174 804€ - 460 994€).
With an EBITDA of 119 992€, 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 ISALT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ISALT in 2024 is 4.8 M€.
Yes, ISALT generated a net profit of 60 k€ in 2024.
The headquarters of ISALT is located in MACHECOUL-SAINT-MEME (44270), in the department Loire-Atlantique.
The tax return of ISALT 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).
ISALT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.