Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ISOBAC MAINTENANCE : revenue, balance sheet and financial ratios

ISOBAC MAINTENANCE is a French company founded 11 years ago, specialized in the sector Travaux d'étanchéification. Based in BACHY (59830), this company of category PME shows in 2025 a net income positive of 366 k€. 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

Financial history - ISOBAC MAINTENANCE (SIREN 808811756)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 366 305 € 720 745 € 847 332 € 527 871 € 353 321 € 335 881 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ISOBAC MAINTENANCE generates positive net income of 366 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 336 k€ -> 366 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

366 305 €

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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 0%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

26.275%

Asset age ratio (2025) ?
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

2.1%

Solvency indicators evolution
ISOBAC MAINTENANCE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.77
Med: 13.3
Q3: 41.38
Excellent

In 2025, the debt ratio of ISOBAC MAINTENANCE (0.00) 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.

Financial autonomy
26.27% 2025
2023
2024
2025
Q1: 16.74%
Med: 34.77%
Q3: 53.91%
Average -39 pts over 3 years

In 2025, the financial autonomy of ISOBAC MAINTENANCE (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

135.225

Liquidity indicators evolution
ISOBAC MAINTENANCE

Sector positioning

Liquidity ratio
135.22 2025
2023
2024
2025
Q1: 138.69
Med: 188.61
Q3: 249.46
Watch -51 pts over 3 years

In 2025, the liquidity ratio of ISOBAC MAINTENANCE (135.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ISOBAC MAINTENANCE in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 332 047€ to 3 859 600€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
332k€ 987k€ 3859k€
987 017 € Range: 332 047€ - 3 859 600€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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'étanchéification)

Compare ISOBAC MAINTENANCE with other companies in the same sector:

Frequently asked questions about ISOBAC MAINTENANCE

What is the revenue of ISOBAC MAINTENANCE ?

The revenue of ISOBAC MAINTENANCE is not publicly disclosed (confidential accounts filed with INPI).

Is ISOBAC MAINTENANCE profitable?

Yes, ISOBAC MAINTENANCE generated a net profit of 366 k€ in 2025.

Where is the headquarters of ISOBAC MAINTENANCE ?

The headquarters of ISOBAC MAINTENANCE is located in BACHY (59830), in the department Nord.

Where to find the tax return of ISOBAC MAINTENANCE ?

The tax return of ISOBAC MAINTENANCE 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 ISOBAC MAINTENANCE operate?

ISOBAC MAINTENANCE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.