SIREN : 385058755
ISOLBA 41 is a French company founded 34 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-OUEN (41100), this company of category ETI shows in 2024 a revenue of 9.6 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 639 561 € | 8 372 765 € | 6 921 432 € | N/C | N/C | N/C | 6 949 893 € |
| Net income | 285 518 € | 214 936 € | 315 671 € | 205 244 € | 171 375 € | 177 668 € | 306 894 € |
| EBITDA | 429 627 € | 227 212 € | 416 591 € | N/C | N/C | N/C | 493 471 € |
| Net margin | 3.0% | 2.6% | 4.6% | N/C | N/C | N/C | 4.4% |
In 2024, ISOLBA 41 achieves revenue of 9.6 M€. Revenue is growing positively over 7 years (CAGR: +4.8%). Vs 2023, growth of +15% (8.4 M€ -> 9.6 M€). After deducting consumption (2.4 M€), gross margin stands at 7.2 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 430 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 286 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
9 639 561 €
7 211 676 €
429 627 €
373 768 €
285 518 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.561%
35.424%
3.323%
0.743
36.1%
In 2024, the debt ratio of ISOLBA 41 (19.56) 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 ISOLBA 41 (35.4%) 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 2024, the repayment capacity of ISOLBA 41 (0.74) 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 168.87. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
168.873
1.69
In 2024, the liquidity ratio of ISOLBA 41 (168.87) 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 2024, the interest coverage of ISOLBA 41 (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 1.1 M€ to permanently finance.
1 129 178 €
31 j
48 j
17 j
42 j
Based on 58 transactions of similar company sales
(all years),
the value of ISOLBA 41 is estimated at
1 063 607 €
(range 699 243€ - 2 093 408€).
With an EBITDA of 429 627€, 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 ISOLBA 41 with other companies in the same sector:
The revenue of ISOLBA 41 in 2024 is 9.6 M€.
Yes, ISOLBA 41 generated a net profit of 286 k€ in 2024.
The headquarters of ISOLBA 41 is located in SAINT-OUEN (41100), in the department Loir-et-Cher.
The tax return of ISOLBA 41 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).
ISOLBA 41 operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.