SIREN : 520687823
ISO BAT is a French company founded 16 years ago, specialized in the sector Autres travaux de finition. Based in DREUX (28100), this company of category PME shows in 2022 a revenue of 3.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 376 871 € | N/C | 4 645 111 € | 4 419 205 € | 2 626 750 € | 2 042 398 € |
| Net income | 61 833 € | -173 416 € | -234 040 € | 26 797 € | 71 360 € | 255 585 € | 120 185 € |
| EBITDA | N/C | 112 649 € | N/C | 145 741 € | 328 357 € | 436 497 € | 126 329 € |
| Net margin | N/C | -5.1% | N/C | 0.6% | 1.6% | 9.7% | 5.9% |
In 2024, ISO BAT generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 120 k€ -> 62 k€.
61 833 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
61.471%
28.975%
44.2%
In 2024, the debt ratio of ISO BAT (61.47) 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.
In 2024, the financial autonomy of ISO BAT (29.0%) 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 2022, the repayment capacity of ISO BAT (-3.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.262
In 2024, the liquidity ratio of ISO BAT (171.26) 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.
In 2022, the interest coverage of ISO BAT (0.0x) 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.
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Based on 65 transactions of similar company sales
in 2024,
the value of ISO BAT is estimated at
199 247 €
(range 72 889€ - 448 938€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 ISO BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of ISO BAT in 2022 is 3.4 M€.
Yes, ISO BAT generated a net profit of 62 k€ in 2024.
The headquarters of ISO BAT is located in DREUX (28100), in the department Eure-et-Loir.
The tax return of ISO BAT 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).
ISO BAT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.