SIREN : 843763228
ISOCAB CONSTRUCT is a French company founded 7 years ago, specialized in the sector Travaux d'isolation. Based in STEENVOORDE (59114), this company of category PME shows in 2024 a revenue of 14.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 14 346 660 € | 16 239 520 € | 13 612 654 € | 23 053 882 € | 6 562 094 € | 1 594 315 € |
| Net income | -381 400 € | 508 616 € | 232 393 € | 1 158 145 € | 218 964 € | -5 958 € |
| EBITDA | -329 284 € | 709 852 € | 298 810 € | 1 646 719 € | 320 158 € | -772 € |
| Net margin | -2.7% | 3.1% | 1.7% | 5.0% | 3.3% | -0.4% |
In 2024, ISOCAB CONSTRUCT achieves revenue of 14.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +55.2%. Significant drop of -12% vs 2023. After deducting consumption (6.1 M€), gross margin stands at 8.2 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -329 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -146%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -381 k€ (-2.7% of revenue), which will impact equity.
14 346 660 €
8 204 403 €
-329 284 €
-329 079 €
-381 400 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.385%
13.684%
-2.671%
-0.652
38.2%
In 2024, the debt ratio of ISOCAB CONSTRUCT (28.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ISOCAB CONSTRUCT (13.7%) 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 2024, the repayment capacity of ISOCAB CONSTRUCT (-0.65) 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 127.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.442
-15.898
In 2024, the liquidity ratio of ISOCAB CONSTRUCT (127.44) 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.
In 2024, the interest coverage of ISOCAB CONSTRUCT (-15.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 135 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2019-2024, WCR increased by +340%, requiring additional financing.
5 394 631 €
99 j
110 j
0 j
135 j
Based on 58 transactions of similar company sales
(all years),
the value of ISOCAB CONSTRUCT is estimated at
2 922 071 €
(range 1 880 001€ - 4 339 956€).
The price/revenue ratio is 0.20x
(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.
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 58 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 ISOCAB CONSTRUCT with other companies in the same sector:
The revenue of ISOCAB CONSTRUCT in 2024 is 14.3 M€.
ISOCAB CONSTRUCT recorded a net loss in 2024.
The headquarters of ISOCAB CONSTRUCT is located in STEENVOORDE (59114), in the department Nord.
The tax return of ISOCAB CONSTRUCT 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).
ISOCAB CONSTRUCT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.