SIREN : 809849946
ISOBACO is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BOBIGNY (93000), this company of category PME shows in 2020 a revenue of 514 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 514 445 € | 912 990 € | 1 006 263 € | 1 314 037 € | 1 545 612 € | 316 585 € |
| Net income | 4 325 € | 48 061 € | 25 398 € | 35 874 € | 135 609 € | 32 247 € |
| EBITDA | 13 544 € | 82 389 € | 52 043 € | 59 858 € | 202 564 € | 42 645 € |
| Net margin | 0.8% | 5.3% | 2.5% | 2.7% | 8.8% | 10.2% |
In 2020, ISOBACO achieves revenue of 514 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Significant drop of -44% vs 2019. After deducting consumption (176 k€), gross margin stands at 339 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -84%, reducing margin by 6.4 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 4 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
514 445 €
338 636 €
13 544 €
8 043 €
4 325 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 505%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
505.401%
11.167%
1.907%
32.638
71.1%
In 2020, the debt ratio of ISOBACO (505.40) 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 2020, the financial autonomy of ISOBACO (11.2%) 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 2020, the repayment capacity of ISOBACO (32.64) 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 276.84. 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 23.5x. Operating income very largely covers interest expenses: high safety margin.
276.844
23.509
In 2020, the liquidity ratio of ISOBACO (276.84) 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 2020, the interest coverage of ISOBACO (23.5x) 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: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 172 days of revenue, i.e. 246 k€ to permanently finance. Over 2015-2020, WCR increased by +79%, requiring additional financing.
245 658 €
197 j
65 j
0 j
172 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 17 435€ to 63 135€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ISOBACO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ISOBACO in 2020 is 514 k€.
Yes, ISOBACO generated a net profit of 4 k€ in 2020.
The headquarters of ISOBACO is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of ISOBACO 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).
ISOBACO operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.