SIREN : 794984245
SARL ISABEL is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NANCY (54000), this company of category PME shows in 2019 a revenue of 181 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 181 492 € | 207 650 € | 133 860 € | 125 020 € |
| Net income | -33 132 € | 33 471 € | 1 171 € | -4 104 € |
| EBITDA | -33 284 € | 34 488 € | 5 489 € | -2 411 € |
| Net margin | -18.3% | 16.1% | 0.9% | -3.3% |
In 2019, SARL ISABEL achieves revenue of 181 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Significant drop of -13% vs 2018. After deducting consumption (31 k€), gross margin stands at 151 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -18.3% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -197%, reducing margin by 34.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-18.3% of revenue), which will impact equity.
181 492 €
150 743 €
-33 284 €
-34 913 €
-33 132 €
-17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.769%
9.528%
-17.113%
-0.019
16.8%
In 2019, the debt ratio of SARL ISABEL (19.77) 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 2019, the financial autonomy of SARL ISABEL (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SARL ISABEL (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.907
0.0
In 2019, the liquidity ratio of SARL ISABEL (222.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of SARL ISABEL (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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-250%), freeing up cash.
-10 162 €
25 j
12 j
2 j
-20 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL ISABEL is estimated at
32 970 €
(range 15 170€ - 58 261€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 SARL ISABEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL ISABEL in 2019 is 181 k€.
SARL ISABEL recorded a net loss in 2019.
The headquarters of SARL ISABEL is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of SARL ISABEL 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).
SARL ISABEL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.