SIREN : 520502493
ISIOME is a French company founded 16 years ago, specialized in the sector Activité des économistes de la construction. Based in NARBONNE (11100), this company of category PME shows in 2015 a revenue of 51 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
| Kennzahl | 2015 | 2014 |
|---|---|---|
| Umsatz | 50 706 € | 95 001 € |
| Nettoergebnis | -403 € | 26 027 € |
| EBITDA | 1 855 € | 36 512 € |
| Nettomarge | -0.8% | 27.4% |
In 2015, ISIOME achieves revenue of 51 k€. Significant drop of -47% vs 2014. After deducting consumption (10 k€), gross margin stands at 41 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -95%, reducing margin by 34.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -403 € (-0.8% of revenue), which will impact equity.
50 706 €
40 572 €
1 855 €
-164 €
-403 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.713%
16.786%
3.605%
4.037
In 2015, the debt ratio of ISIOME (33.71) 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 2015, the financial autonomy of ISIOME (16.8%) 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 2015, the repayment capacity of ISIOME (4.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.45. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
287.453
1.671
In 2015, the liquidity ratio of ISIOME (287.45) 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 2015, the interest coverage of ISIOME (1.7x) 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: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 179 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 200 days of revenue, i.e. 28 k€ to permanently finance.
28 133 €
195 j
16 j
47 j
200 j
Based on 98 transactions of similar company sales
(all years),
the value of ISIOME is estimated at
10 927 €
(range 3 270€ - 18 279€).
With an EBITDA of 1 855€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 ISIOME with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of ISIOME in 2015 is 51 k€.
ISIOME recorded a net loss in 2015.
The headquarters of ISIOME is located in NARBONNE (11100), in the department Aude.
The tax return of ISIOME 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).
ISIOME operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.