SIREN : 520754532
ISOL BATI VAL is a French company founded 16 years ago, specialized in the sector Travaux d'isolation. Based in VILLEPARISIS (77270), this company of category PME shows in 2023 a revenue of 737 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 737 041 € | 249 527 € | 287 524 € | 223 802 € | 596 582 € | 650 294 € | 505 206 € |
| Net income | 81 843 € | 7 313 € | -43 912 € | -42 344 € | 60 767 € | 45 796 € | 27 852 € |
| EBITDA | 104 607 € | 10 296 € | -40 829 € | -50 460 € | 78 629 € | 63 999 € | 34 804 € |
| Net margin | 11.1% | 2.9% | -15.3% | -18.9% | 10.2% | 7.0% | 5.5% |
In 2023, ISOL BATI VAL achieves revenue of 737 k€. Revenue is growing positively over 7 years (CAGR: +4.8%). Vs 2022, growth of +195% (250 k€ -> 737 k€). After deducting consumption (21 k€), gross margin stands at 716 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
737 041 €
716 296 €
104 607 €
104 004 €
81 843 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.167%
3.345%
11.186%
0.0
7.6%
In 2023, the debt ratio of ISOL BATI VAL (7.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ISOL BATI VAL (3.4%) 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 2023, the repayment capacity of ISOL BATI VAL (0.00) 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 186.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.517
0.0
In 2023, the liquidity ratio of ISOL BATI VAL (186.52) 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 2023, the interest coverage of ISOL BATI VAL (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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-1 days): operations structurally generate cash. Over 2015-2023, WCR increased by +98%, requiring additional financing.
-1 128 €
77 j
66 j
0 j
-1 j
Based on 58 transactions of similar company sales
(all years),
the value of ISOL BATI VAL is estimated at
169 638 €
(range 111 520€ - 389 961€).
With an EBITDA of 104 607€, the sector multiple of 1.2x is applied.
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.
Ajustez les pondérations selon votre analyse
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 ISOL BATI VAL with other companies in the same sector:
The revenue of ISOL BATI VAL in 2023 is 737 k€.
Yes, ISOL BATI VAL generated a net profit of 82 k€ in 2023.
The headquarters of ISOL BATI VAL is located in VILLEPARISIS (77270), in the department Seine-et-Marne.
The tax return of ISOL BATI VAL 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 BATI VAL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.