SIREN : 379163546
GROUPE - ISA is a French company founded 35 years ago, specialized in the sector Activités des sièges sociaux. Based in TILLE (60000), this company of category ETI shows in 2025 a revenue of 341.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 340 980 000 € | 317 475 000 € | 297 235 000 € | 275 299 000 € | 235 702 000 € | 222 268 000 € | 206 425 000 € | 171 876 000 € | 160 720 000 € | 146 443 000 € |
| Net income | 20 355 000 € | 30 567 000 € | 0 € | 13 542 000 € | 20 237 000 € | 3 511 000 € | 5 068 000 € | 7 924 000 € | 13 588 000 € | 10 692 000 € |
| EBITDA | 31 774 000 € | 30 775 000 € | 193 628 000 € | 34 686 000 € | 35 377 000 € | 28 105 000 € | 50 254 000 € | 23 577 000 € | 46 916 000 € | 112 442 000 € |
| Net margin | 6.0% | 9.6% | 0.0% | 4.9% | 8.6% | 1.6% | 2.5% | 4.6% | 8.5% | 7.3% |
In 2025, GROUPE - ISA achieves revenue of 341.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2024: +7%. After deducting consumption (48.5 M€), gross margin stands at 292.5 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31.8 M€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20.4 M€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
340 980 000 €
292 473 000 €
31 774 000 €
21 949 000 €
20 355 000 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.265%
38.992%
13.29%
1.963
46.2%
In 2025, the debt ratio of GROUPE - ISA (44.27) 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 2025, the financial autonomy of GROUPE - ISA (39.0%) 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 2025, the repayment capacity of GROUPE - ISA (1.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.24. 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 21.9x. Operating income very largely covers interest expenses: high safety margin.
116.242
21.88
In 2025, the liquidity ratio of GROUPE - ISA (116.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of GROUPE - ISA (21.9x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-72 days): operations structurally generate cash. Notable WCR improvement over the period (-156%), freeing up cash.
-68 315 343 €
71 j
59 j
5 j
-72 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE - ISA is estimated at
92 783 495 €
(range 39 634 412€ - 136 361 499€).
With an EBITDA of 31 774 000€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 GROUPE - ISA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE - ISA in 2025 is 341.0 M€.
Yes, GROUPE - ISA generated a net profit of 20.4 M€ in 2025.
The headquarters of GROUPE - ISA is located in TILLE (60000), in the department Oise.
The tax return of GROUPE - ISA 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).
GROUPE - ISA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.