SIREN : 900076266
MASSBAT ISO is a French company founded 4 years ago, specialized in the sector Travaux d'isolation. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2023 a revenue of 363 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 | 2023 |
|---|---|
| Revenue | 362 536 € |
| Net income | 39 321 € |
| EBITDA | 49 470 € |
| Net margin | 10.8% |
In 2023, MASSBAT ISO achieves revenue of 363 k€. After deducting consumption (156 k€), gross margin stands at 206 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
362 536 €
206 194 €
49 470 €
47 301 €
39 321 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.219%
41.319%
10.911%
0.139
94.6%
In 2023, the debt ratio of MASSBAT ISO (13.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MASSBAT ISO (41.3%) 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 2023, the repayment capacity of MASSBAT ISO (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.235
0.0
In 2023, the liquidity ratio of MASSBAT ISO (161.24) 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 2023, the interest coverage of MASSBAT ISO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 20 k€ to permanently finance.
19 675 €
10 j
46 j
0 j
20 j
Based on 58 transactions of similar company sales
(all years),
the value of MASSBAT ISO is estimated at
81 530 €
(range 53 517€ - 187 005€).
With an EBITDA of 49 470€, 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 MASSBAT ISO with other companies in the same sector:
The revenue of MASSBAT ISO in 2023 is 363 k€.
Yes, MASSBAT ISO generated a net profit of 39 k€ in 2023.
The headquarters of MASSBAT ISO is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of MASSBAT ISO 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).
MASSBAT ISO operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.