SIREN : 914045331
ISORENOV is a French company founded 4 years ago, specialized in the sector Travaux d'isolation. Based in VILLENEUVE-LES-MAGUELONE (34750), this company of category PME shows in 2023 a revenue of 47 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 | 2023 | 2022 |
|---|---|---|
| Umsatz | 47 135 € | 20 813 € |
| Nettoergebnis | 2 795 € | 4 853 € |
| EBITDA | 3 288 € | 5 620 € |
| Nettomarge | 5.9% | 23.3% |
In 2023, ISORENOV achieves revenue of 47 k€. Vs 2022, growth of +126% (21 k€ -> 47 k€). After deducting consumption (9 k€), gross margin stands at 38 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (+126%), EBITDA varies by -41%, reducing margin by 20.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
47 135 €
38 327 €
3 288 €
3 292 €
2 795 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.626%
18.897%
5.93%
0.0
In 2023, the debt ratio of ISORENOV (31.63) 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 2023, the financial autonomy of ISORENOV (18.9%) 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 2023, the repayment capacity of ISORENOV (0.00) 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 212.41. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
212.412
0.122
In 2023, the liquidity ratio of ISORENOV (212.41) 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 2023, the interest coverage of ISORENOV (0.1x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 39 days of revenue, i.e. 5 k€ to permanently finance.
5 128 €
49 j
14 j
0 j
39 j
Based on 58 transactions of similar company sales
(all years),
the value of ISORENOV is estimated at
6 959 €
(range 4 529€ - 14 908€).
With an EBITDA of 3 288€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
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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 ISORENOV with other companies in the same sector:
The revenue of ISORENOV in 2023 is 47 k€.
Yes, ISORENOV generated a net profit of 3 k€ in 2023.
The headquarters of ISORENOV is located in VILLENEUVE-LES-MAGUELONE (34750), in the department Herault.
The tax return of ISORENOV 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).
ISORENOV operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.