SIREN : 899209860
ISOTEC 38 is a French company founded 4 years ago, specialized in the sector Travaux d'isolation. Based in EYBENS (38320), this company of category PME shows in 2022 a revenue of 519 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 519 173 € | 36 100 € |
| Net income | 23 902 € | -2 001 € |
| EBITDA | 39 118 € | 77 € |
| Net margin | 4.6% | -5.5% |
In 2022, ISOTEC 38 achieves revenue of 519 k€. Vs 2021, growth of +1338% (36 k€ -> 519 k€). After deducting consumption (3 k€), gross margin stands at 516 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
519 173 €
516 044 €
39 118 €
28 602 €
23 902 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
22.388%
6.722%
0.0
In 2022, the debt ratio of ISOTEC 38 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ISOTEC 38 (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ISOTEC 38 (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-46 days): operations structurally generate cash.
-66 615 €
0 j
8 j
0 j
-46 j
Based on 58 transactions of similar company sales
(all years),
the value of ISOTEC 38 is estimated at
73 398 €
(range 48 797€ - 153 589€).
With an EBITDA of 39 118€, 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.
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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 ISOTEC 38 with other companies in the same sector:
The revenue of ISOTEC 38 in 2022 is 519 k€.
Yes, ISOTEC 38 generated a net profit of 24 k€ in 2022.
The headquarters of ISOTEC 38 is located in EYBENS (38320), in the department Isere.
The tax return of ISOTEC 38 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).
ISOTEC 38 operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.