ISB INDUSTRIES ET SERVICES DU BATIMENT : revenue, balance sheet and financial ratios

ISB INDUSTRIES ET SERVICES DU BATIMENT is a French company founded 26 years ago, specialized in the sector Construction d'autres bâtiments. Based in PINSAGUEL (31120), this company of category PME shows in 2024 a revenue of 10.1 M€. 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 - ISB INDUSTRIES ET SERVICES DU BATIMENT (SIREN 429162720)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 10 131 025 € 13 610 085 € 15 438 943 € 15 529 159 € 13 002 814 € 16 539 555 € 16 379 210 € 20 009 530 € 16 601 214 €
Net income 30 097 € 107 806 € 72 874 € 17 466 € 85 369 € 228 337 € 192 028 € 572 739 € 358 594 €
EBITDA 55 968 € 245 102 € 203 340 € 172 065 € 270 299 € 534 851 € 361 629 € 831 310 € 614 452 €
Net margin 0.3% 0.8% 0.5% 0.1% 0.7% 1.4% 1.2% 2.9% 2.2%

Revenue and income statement

In 2024, ISB INDUSTRIES ET SERVICES DU BATIMENT achieves revenue of 10.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.0%). Significant drop of -26% vs 2023. After deducting consumption (2.7 M€), gross margin stands at 7.4 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 131 025 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 382 200 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

55 968 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-76 312 €

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

30 097 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.6%

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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 5%. 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 36%. 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 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

4.803%

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

35.656%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.928%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.502

Asset age ratio (2024) ?
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

23.6%

Solvency indicators evolution
ISB INDUSTRIES ET SERVICES DU BATIMENT

Sector positioning

Debt ratio
4.8 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good -17 pts over 3 years

In 2024, the debt ratio of ISB INDUSTRIES ET SERVICE... (4.80) 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
35.66% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good

In 2024, the financial autonomy of ISB INDUSTRIES ET SERVICE... (35.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.5 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Average -10 pts over 3 years

In 2024, the repayment capacity of ISB INDUSTRIES ET SERVICE... (0.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.56. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

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

138.559

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.836

Liquidity indicators evolution
ISB INDUSTRIES ET SERVICES DU BATIMENT

Sector positioning

Liquidity ratio
138.56 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average

In 2024, the liquidity ratio of ISB INDUSTRIES ET SERVICE... (138.56) 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.

Interest coverage
0.84x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Good

In 2024, the interest coverage of ISB INDUSTRIES ET SERVICE... (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 31 days of revenue, i.e. 882 k€ to permanently finance. Over 2016-2024, WCR increased by +363%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

882 007 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

37 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

46 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

31 j

WCR and payment terms evolution
ISB INDUSTRIES ET SERVICES DU BATIMENT

Positioning of ISB INDUSTRIES ET SERVICES DU BATIMENT in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ISB INDUSTRIES ET SERVICES DU BATIMENT is estimated at 451 468 € (range 276 280€ - 1 500 633€). With an EBITDA of 55 968€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
113 transactions
276k€ 451k€ 1500k€
451 468 € Range: 276 280€ - 1 500 633€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
55 968 € × 3.6x
Estimation 204 184 €
76 947€ - 282 388€
Revenue Multiple 30%
10 131 025 € × 0.11x
Estimation 1 114 780 €
775 806€ - 4 370 853€
Net Income Multiple 20%
30 097 € × 2.5x
Estimation 74 709 €
25 327€ - 240 918€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare ISB INDUSTRIES ET SERVICES DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about ISB INDUSTRIES ET SERVICES DU BATIMENT

What is the revenue of ISB INDUSTRIES ET SERVICES DU BATIMENT ?

The revenue of ISB INDUSTRIES ET SERVICES DU BATIMENT in 2024 is 10.1 M€.

Is ISB INDUSTRIES ET SERVICES DU BATIMENT profitable?

Yes, ISB INDUSTRIES ET SERVICES DU BATIMENT generated a net profit of 30 k€ in 2024.

Where is the headquarters of ISB INDUSTRIES ET SERVICES DU BATIMENT ?

The headquarters of ISB INDUSTRIES ET SERVICES DU BATIMENT is located in PINSAGUEL (31120), in the department Haute-Garonne.

Where to find the tax return of ISB INDUSTRIES ET SERVICES DU BATIMENT ?

The tax return of ISB INDUSTRIES ET SERVICES DU BATIMENT 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 ISB INDUSTRIES ET SERVICES DU BATIMENT operate?

ISB INDUSTRIES ET SERVICES DU BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.