SIREN : 521831545
MBC ISOLTECH is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2024 a revenue of 80 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 79 708 € | 81 210 € | 81 073 € | 80 709 € | 171 077 € | N/C |
| Net income | 86 567 € | 138 752 € | -39 506 € | 110 455 € | 476 385 € | 217 679 € |
| EBITDA | 61 110 € | 63 916 € | 64 087 € | 56 977 € | 46 631 € | N/C |
| Net margin | 108.6% | 170.9% | -48.7% | 136.9% | 278.5% | N/C |
In 2024, MBC ISOLTECH achieves revenue of 80 k€. Revenue is declining over the period 2020-2024 (CAGR: -17.4%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 80 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 76.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -4%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 108.6% of revenue. This profit can be retained or distributed to shareholders.
79 708 €
79 708 €
61 110 €
44 686 €
86 567 €
76.7%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 129.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.176%
79.141%
129.21%
2.54
69.8%
In 2024, the debt ratio of MBC ISOLTECH (26.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MBC ISOLTECH (79.1%) 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 MBC ISOLTECH (2.54) 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 53871.82. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
53871.823
0.308
In 2024, the liquidity ratio of MBC ISOLTECH (53871.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MBC ISOLTECH (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 171 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1955 days of revenue, i.e. 433 k€ to permanently finance.
432 779 €
203 j
32 j
0 j
1955 j
Based on 54 transactions of similar company sales
in 2024,
the value of MBC ISOLTECH is estimated at
187 115 €
(range 49 892€ - 400 674€).
With an EBITDA of 61 110€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 MBC ISOLTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MBC ISOLTECH in 2024 is 80 k€.
Yes, MBC ISOLTECH generated a net profit of 87 k€ in 2024.
The headquarters of MBC ISOLTECH is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of MBC ISOLTECH 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).
MBC ISOLTECH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.