Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-07-01 (26 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: VITRY-SUR-ORNE (57185), Moselle
ISOLBAT SARL : revenue, balance sheet and financial ratios
ISOLBAT SARL is a French company
founded 26 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in VITRY-SUR-ORNE (57185),
this company of category PME
shows in 2021 a revenue of 8.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ISOLBAT SARL (SIREN 423727668)
Indicator
2025
2021
2019
2018
2017
2016
Revenue
N/C
8 592 978 €
7 462 283 €
7 692 379 €
5 395 879 €
9 645 001 €
Net income
641 454 €
254 986 €
216 109 €
98 859 €
200 575 €
38 884 €
EBITDA
N/C
208 174 €
277 100 €
129 752 €
144 874 €
78 414 €
Net margin
N/C
3.0%
2.9%
1.3%
3.7%
0.4%
Revenue and income statement
In 2025, ISOLBAT SARL generates positive net income of 641 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 39 k€ -> 641 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
641 454 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.645%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
40.557%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2025
Debt ratio
22.632
6.969
5.719
8.341
42.757
7.645
Financial autonomy
22.639
35.937
24.099
27.96
21.658
40.557
Repayment capacity
1.937
0.46
0.516
0.314
3.109
None
Cash flow / Revenue
0.682%
2.405%
1.07%
2.444%
1.179%
None%
Sector positioning
Debt ratio
7.642025
2019
2021
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Good-13 pts over 3 years
In 2025, the debt ratio of ISOLBAT SARL (7.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
40.56%2025
2019
2021
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Good
In 2025, the financial autonomy of ISOLBAT SARL (40.6%) 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.
Repayment capacity
3.11 years2021
2019
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.79 years
Average+15 pts over 2 years
In 2021, the repayment capacity of ISOLBAT SARL (3.11) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
164.314
Liquidity indicators evolution ISOLBAT SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2025
Liquidity ratio
125.836
144.718
125.988
132.865
156.961
164.314
Interest coverage
13.7
4.489
26.521
8.643
3.391
None
Sector positioning
Liquidity ratio
164.312025
2019
2021
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Average
In 2025, the liquidity ratio of ISOLBAT SARL (164.31) 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.
Interest coverage
3.39x2021
2019
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.89x
Excellent
In 2021, the interest coverage of ISOLBAT SARL (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ISOLBAT SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2025
Operating WCR
1 942 696 €
1 453 110 €
2 057 711 €
1 320 824 €
1 556 102 €
0 €
Inventory turnover (days)
6
9
7
12
22
0
Customer payment term (days)
69
83
79
58
53
0
Supplier payment term (days)
64
93
93
75
65
0
Positioning of ISOLBAT SARL in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ISOLBAT SARL is estimated at
1 592 271 €
(range 539 789€ - 5 134 652€).
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.
Estimated enterprise value2025
113 transactions
539k€1592k€5134k€
1 592 271 €Range: 539 789€ - 5 134 652€
NAF 5 all-time
Valuation method used
Net Income Multiple
641 454 €
×
2.5x
=1 592 271 €
Range: 539 790€ - 5 134 653€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction d'autres bâtiments)
Compare ISOLBAT SARL with other companies in the same sector:
Yes, ISOLBAT SARL generated a net profit of 641 k€ in 2025.
Where is the headquarters of ISOLBAT SARL ?
The headquarters of ISOLBAT SARL is located in VITRY-SUR-ORNE (57185), in the department Moselle.
Where to find the tax return of ISOLBAT SARL ?
The tax return of ISOLBAT SARL 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).
In which sector does ISOLBAT SARL operate?
ISOLBAT SARL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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