Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OSB ISOLATION : revenue, balance sheet and financial ratios

OSB ISOLATION is a French company founded 6 years ago, specialized in the sector Travaux d'isolation. Based in BAYEUX (14400), this company of category PME shows in 2025 a net income positive of 92 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

Financial history - OSB ISOLATION (SIREN 880612262)
Indicator 2025
Revenue N/C
Net income 92 132 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, OSB ISOLATION generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 132 €

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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 7%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.528%

Financial autonomy (2025) ?
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

76.938%

Asset age ratio (2025) ?
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

63.2%

Solvency indicators evolution
OSB ISOLATION

Sector positioning

Debt ratio
6.53 2025
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Good

In 2025, the debt ratio of OSB ISOLATION (6.53) 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
76.94% 2025
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Excellent

In 2025, the financial autonomy of OSB ISOLATION (76.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 517.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

517.23

Liquidity indicators evolution
OSB ISOLATION

Sector positioning

Liquidity ratio
517.23 2025
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Excellent

In 2025, the liquidity ratio of OSB ISOLATION (517.23) 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.

Positioning of OSB ISOLATION in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of OSB ISOLATION is estimated at 338 106 € (range 170 462€ - 985 489€). 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 2025
58 tx
170k€ 338k€ 985k€
338 106 € Range: 170 462€ - 985 489€
NAF 5 all-time

Valuation method used

Net Income Multiple
92 132 € × 3.7x = 338 107 €
Range: 170 463€ - 985 490€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 d'isolation)

Compare OSB ISOLATION with other companies in the same sector:

Frequently asked questions about OSB ISOLATION

What is the revenue of OSB ISOLATION ?

The revenue of OSB ISOLATION is not publicly disclosed (confidential accounts filed with INPI).

Is OSB ISOLATION profitable?

Yes, OSB ISOLATION generated a net profit of 92 k€ in 2025.

Where is the headquarters of OSB ISOLATION ?

The headquarters of OSB ISOLATION is located in BAYEUX (14400), in the department Calvados.

Where to find the tax return of OSB ISOLATION ?

The tax return of OSB ISOLATION 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 OSB ISOLATION operate?

OSB ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.