SIREN : 492026380
ISOLBAT MARSEILLE is a French company founded 19 years ago, specialized in the sector Travaux d'isolation. Based in MARSEILLE (13014), this company of category PME shows in 2024 a revenue of 14.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 988 757 € | 10 730 464 € | 9 433 340 € | 9 846 537 € | 7 905 374 € | 8 411 748 € | 5 416 236 € | 6 970 142 € | 1 765 458 € | 6 329 539 € |
| Net income | 857 447 € | 592 357 € | 290 263 € | 300 378 € | 169 476 € | 404 875 € | -23 311 € | 116 318 € | 31 615 € | 207 760 € |
| EBITDA | 1 662 576 € | 881 930 € | 485 075 € | 464 045 € | 293 479 € | 638 277 € | 23 773 € | 194 281 € | 66 609 € | 270 727 € |
| Net margin | 6.1% | 5.5% | 3.1% | 3.1% | 2.1% | 4.8% | -0.4% | 1.7% | 1.8% | 3.3% |
In 2024, ISOLBAT MARSEILLE achieves revenue of 14.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023, growth of +30% (10.7 M€ -> 14.0 M€). After deducting consumption (4.2 M€), gross margin stands at 9.8 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 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 857 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
13 988 757 €
9 792 385 €
1 662 576 €
1 176 482 €
857 447 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.778%
44.449%
9.543%
0.202
43.3%
In 2024, the debt ratio of ISOLBAT MARSEILLE (9.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ISOLBAT MARSEILLE (44.5%) 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 2024, the repayment capacity of ISOLBAT MARSEILLE (0.20) 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 185.19. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
185.191
0.508
In 2024, the liquidity ratio of ISOLBAT MARSEILLE (185.19) 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 ISOLBAT MARSEILLE (0.5x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +128%, requiring additional financing.
3 409 200 €
96 j
59 j
3 j
88 j
Based on 58 transactions of similar company sales
(all years),
the value of ISOLBAT MARSEILLE is estimated at
2 509 757 €
(range 1 697 823€ - 5 455 881€).
With an EBITDA of 1 662 576€, 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 ISOLBAT MARSEILLE with other companies in the same sector:
The revenue of ISOLBAT MARSEILLE in 2024 is 14.0 M€.
Yes, ISOLBAT MARSEILLE generated a net profit of 857 k€ in 2024.
The headquarters of ISOLBAT MARSEILLE is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
The tax return of ISOLBAT MARSEILLE 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).
ISOLBAT MARSEILLE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.