SIREN : 314526393
GROUPE ISERBA INVEST is a French company founded 48 years ago, specialized in the sector Activités des sièges sociaux. Based in BEYNOST (01700), this company of category ETI shows in 2024 a revenue of 3.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 814 506 € | 3 423 546 € | 3 105 129 € | 3 443 905 € | 3 866 426 € | 3 742 373 € | 1 892 796 € | 1 696 152 € | 1 590 596 € |
| Net income | 5 775 860 € | 3 862 107 € | 4 296 871 € | 4 572 716 € | 2 839 318 € | 2 467 996 € | 3 364 947 € | 2 979 524 € | 2 784 926 € |
| EBITDA | 86 281 € | -306 770 € | -19 182 € | 620 566 € | 325 154 € | 80 964 € | 102 994 € | -141 398 € | -150 994 € |
| Net margin | 151.4% | 112.8% | 138.4% | 132.8% | 73.4% | 65.9% | 177.8% | 175.7% | 175.1% |
In 2024, GROUPE ISERBA INVEST achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023, growth of +11% (3.4 M€ -> 3.8 M€). After deducting consumption (77 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.8 M€, i.e. 151.4% of revenue. This profit can be retained or distributed to shareholders.
3 814 506 €
3 814 429 €
86 281 €
71 217 €
5 775 860 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 152.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.081%
59.59%
151.997%
3.02
43.3%
In 2024, the debt ratio of GROUPE ISERBA INVEST (59.08) 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 GROUPE ISERBA INVEST (59.6%) 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 GROUPE ISERBA INVEST (3.02) 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 710.69. 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 1125.5x. Operating income very largely covers interest expenses: high safety margin.
710.689
1125.528
In 2024, the liquidity ratio of GROUPE ISERBA INVEST (710.69) 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 2024, the interest coverage of GROUPE ISERBA INVEST (1125.5x) 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: 436 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. The gap of 268 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 1546 days of revenue, i.e. 16.4 M€ to permanently finance. Over 2016-2024, WCR increased by +286%, requiring additional financing.
16 377 314 €
436 j
168 j
0 j
1546 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE ISERBA INVEST is estimated at 11 632 463 € (range 4 014 584€ - 30 806 359€). With an EBITDA of 86 281€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ISERBA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE ISERBA INVEST in 2024 is 3.8 M€.
Yes, GROUPE ISERBA INVEST generated a net profit of 5.8 M€ in 2024.
The headquarters of GROUPE ISERBA INVEST is located in BEYNOST (01700), in the department Ain.
The tax return of GROUPE ISERBA INVEST 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 ISERBA INVEST 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.