SIREN : 338885411
ISOBAC is a French company founded 40 years ago, specialized in the sector Travaux d'étanchéification. Based in PERSAN (95340), this company of category PME shows in 2017 a revenue of 2.2 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 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 2 153 696 € | 3 765 435 € | 3 328 484 € | 2 694 681 € | 3 604 265 € |
| Net income | -57 351 € | 74 284 € | 42 698 € | 1 394 € | -523 462 € |
| EBITDA | -96 695 € | 229 943 € | 66 962 € | -112 081 € | -478 208 € |
| Net margin | -2.7% | 2.0% | 1.3% | 0.1% | -14.5% |
In 2017, ISOBAC achieves revenue of 2.2 M€. Revenue is declining over the period 2013-2017 (CAGR: -12.1%). Significant drop of -43% vs 2016. After deducting consumption (362 k€), gross margin stands at 1.8 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -97 k€, representing -4.5% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -142%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -57 k€ (-2.7% of revenue), which will impact equity.
2 153 696 €
1 792 086 €
-96 695 €
-135 226 €
-57 351 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at -137%. 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 -103%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-136.997%
-102.653%
-3.093%
-21.471
15.6%
In 2017, the debt ratio of ISOBAC (-137.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of ISOBAC (-102.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of ISOBAC (-21.47) 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 165.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.824
-1.966
In 2017, the liquidity ratio of ISOBAC (165.82) 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 2017, the interest coverage of ISOBAC (-2.0x) 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. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 486 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
486 175 €
109 j
95 j
11 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 242 112€ to 615 542€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ISOBAC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ISOBAC in 2017 is 2.2 M€.
ISOBAC recorded a net loss in 2017.
The headquarters of ISOBAC is located in PERSAN (95340), in the department Val-d'Oise.
The tax return of ISOBAC 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).
ISOBAC operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.