IZABELLE BATIMENT SECOND OEUVRE : revenue, balance sheet and financial ratios

IZABELLE BATIMENT SECOND OEUVRE is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in QUIBOU (50750), this company of category ETI shows in 2023 a revenue of 6.7 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

Financial history - IZABELLE BATIMENT SECOND OEUVRE (SIREN 394573398)
Indicator 2024 2023 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 6 748 838 € N/C 5 815 915 € 5 081 874 € 5 479 018 € 5 512 325 € N/C N/C
Net income 521 806 € 342 359 € 265 111 € 115 125 € 57 746 € 6 336 € -18 341 € 114 019 € -10 002 €
EBITDA N/C 491 120 € N/C 188 347 € 218 543 € 44 099 € 40 823 € N/C N/C
Net margin N/C 5.1% N/C 2.0% 1.1% 0.1% -0.3% N/C N/C

Revenue and income statement

In 2024, IZABELLE BATIMENT SECOND OEUVRE generates positive net income of 522 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

521 806 €

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Chart evolution

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Assets

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Liabilities

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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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.552%

Financial autonomy (2024) ?
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

37.689%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.4%

Solvency indicators evolution
IZABELLE BATIMENT SECOND OEUVRE

Sector positioning

Debt ratio
7.55 2024
2023
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good -7 pts over 3 years

In 2024, the debt ratio of IZABELLE BATIMENT SECOND ... (7.55) 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
37.69% 2024
2023
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average -10 pts over 3 years

In 2024, the financial autonomy of IZABELLE BATIMENT SECOND ... (37.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.01 years 2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Average

In 2023, the repayment capacity of IZABELLE BATIMENT SECOND ... (2.01) 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 134.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

134.734

Liquidity indicators evolution
IZABELLE BATIMENT SECOND OEUVRE

Sector positioning

Liquidity ratio
134.73 2024
2023
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Watch -28 pts over 3 years

In 2024, the liquidity ratio of IZABELLE BATIMENT SECOND ... (134.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.53x 2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Excellent

In 2023, the interest coverage of IZABELLE BATIMENT SECOND ... (3.5x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
IZABELLE BATIMENT SECOND OEUVRE

Positioning of IZABELLE BATIMENT SECOND OEUVRE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of IZABELLE BATIMENT SECOND OEUVRE is estimated at 1 772 438 € (range 700 985€ - 4 041 457€). 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.

Estimated enterprise value 2024
51 tx
700k€ 1772k€ 4041k€
1 772 438 € Range: 700 985€ - 4 041 457€
NAF 5 année 2024

Valuation method used

Net Income Multiple
521 806 € × 3.4x = 1 772 438 €
Range: 700 985€ - 4 041 457€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare IZABELLE BATIMENT SECOND OEUVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about IZABELLE BATIMENT SECOND OEUVRE

What is the revenue of IZABELLE BATIMENT SECOND OEUVRE ?

The revenue of IZABELLE BATIMENT SECOND OEUVRE in 2023 is 6.7 M€.

Is IZABELLE BATIMENT SECOND OEUVRE profitable?

Yes, IZABELLE BATIMENT SECOND OEUVRE generated a net profit of 522 k€ in 2024.

Where is the headquarters of IZABELLE BATIMENT SECOND OEUVRE ?

The headquarters of IZABELLE BATIMENT SECOND OEUVRE is located in QUIBOU (50750), in the department Manche.

Where to find the tax return of IZABELLE BATIMENT SECOND OEUVRE ?

The tax return of IZABELLE BATIMENT SECOND OEUVRE 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 IZABELLE BATIMENT SECOND OEUVRE operate?

IZABELLE BATIMENT SECOND OEUVRE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.