SIREN : 809528128
ISISER PARIS is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ARGENTEUIL (95100), this company of category PME shows in 2024 a revenue of 4.4 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Umsatz | 4 374 502 € | 5 098 370 € | 4 119 755 € | 3 862 482 € | 3 112 392 € | 2 862 198 € | 1 739 861 € |
| Nettoergebnis | 49 763 € | 139 443 € | 97 925 € | 17 826 € | 139 289 € | 139 385 € | 92 926 € |
| EBITDA | 126 182 € | 176 341 € | 158 349 € | 35 174 € | 192 496 € | 188 360 € | 125 025 € |
| Nettomarge | 1.1% | 2.7% | 2.4% | 0.5% | 4.5% | 4.9% | 5.3% |
In 2024, ISISER PARIS achieves revenue of 4.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Significant drop of -14% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 2.4 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
4 374 502 €
2 360 658 €
126 182 €
117 474 €
49 763 €
2.9%
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 46%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.666%
46.185%
1.248%
3.706
26.6%
In 2024, the debt ratio of ISISER PARIS (25.67) 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 ISISER PARIS (46.2%) 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 ISISER PARIS (3.71) 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 201.49. 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 2.4x. Financial charges are adequately covered by operations.
201.489
2.397
In 2024, the liquidity ratio of ISISER PARIS (201.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ISISER PARIS (2.4x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 17 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. Overall, WCR represents 90 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2024, WCR increased by +617%, requiring additional financing.
1 088 070 €
69 j
52 j
2 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 173 098€ to 460 714€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ISISER PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of ISISER PARIS in 2024 is 4.4 M€.
Yes, ISISER PARIS generated a net profit of 50 k€ in 2024.
The headquarters of ISISER PARIS is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of ISISER PARIS 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).
ISISER PARIS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.