SIREN : 833377583
MBL ISOLTECH is a French company founded 8 years ago, specialized in the sector Travaux d'isolation. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2021 a revenue of 1.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 619 753 € | N/C | N/C | N/C |
| Net income | 188 759 € | 284 809 € | 238 098 € | 439 074 € | 709 448 € | 1 321 992 € | 758 659 € |
| EBITDA | N/C | N/C | N/C | 565 885 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 27.1% | N/C | N/C | N/C |
In 2024, MBL ISOLTECH generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 759 k€ -> 189 k€.
188 759 €
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
144.052%
33.731%
36.4%
In 2024, the debt ratio of MBL ISOLTECH (144.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MBL ISOLTECH (33.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 418.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
418.929
In 2024, the liquidity ratio of MBL ISOLTECH (418.93) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of MBL ISOLTECH is estimated at
692 709 €
(range 349 242€ - 2 019 060€).
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.
Only this financial indicator is available for this company.
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 MBL ISOLTECH with other companies in the same sector:
The revenue of MBL ISOLTECH in 2021 is 1.6 M€.
Yes, MBL ISOLTECH generated a net profit of 189 k€ in 2024.
The headquarters of MBL ISOLTECH is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of MBL 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).
MBL ISOLTECH operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.