SIREN : 522960756
ISOL BAT is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-JEAN-LE-BLANC (45650), this company of category PME shows in 2016 a revenue of 1.0 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 1 035 857 € | 1 174 218 € | 581 676 € | N/C |
| Net income | 26 375 € | 93 448 € | 41 944 € | 0 € |
| EBITDA | 86 048 € | 203 174 € | 56 111 € | N/C |
| Net margin | 2.5% | 8.0% | 7.2% | N/C |
In 2016, ISOL BAT achieves revenue of 1.0 M€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +33.4%. Significant drop of -12% vs 2015. After deducting consumption (16 k€), gross margin stands at 1.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -58%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 035 857 €
1 019 392 €
86 048 €
78 423 €
26 375 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.414%
37.53%
2.695%
0.311
56.9%
In 2016, the debt ratio of ISOL BAT (5.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of ISOL BAT (37.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of ISOL BAT (0.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.477
0.0
In 2016, the liquidity ratio of ISOL BAT (155.48) 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 2016, the interest coverage of ISOL 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. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 65 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 56 days of revenue, i.e. 162 k€ to permanently finance.
162 205 €
89 j
24 j
0 j
56 j
Based on 113 transactions of similar company sales (all years), the value of ISOL BAT is estimated at 159 219 € (range 78 512€ - 259 472€). With an EBITDA of 86 048€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 ISOL BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ISOL BAT in 2016 is 1.0 M€.
Yes, ISOL BAT generated a net profit of 26 k€ in 2016.
The headquarters of ISOL BAT is located in SAINT-JEAN-LE-BLANC (45650), in the department Loiret.
The tax return of ISOL 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).
ISOL BAT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.