IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) : revenue, balance sheet and financial ratios

IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) is a French company founded 13 years ago, specialized in the sector Réparation d'équipements électriques. Based in ABBEVILLE (80100), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) (SIREN 789729373)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 857 719 € N/C N/C 1 006 433 € 569 630 € 382 012 € 725 584 €
Net income 10 445 € 280 € 87 676 € 80 806 € -13 014 € 22 543 € 1 608 € 1 501 € 2 317 €
EBITDA N/C N/C 109 290 € N/C N/C 32 907 € 17 768 € -13 730 € 41 065 €
Net margin N/C N/C 4.7% N/C N/C 2.2% 0.3% 0.4% 0.3%

Revenue and income statement

In 2024, IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 10 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 445 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.23%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.484%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.5%

Solvency indicators evolution
IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE)

Sector positioning

Debt ratio
56.23 2024
2022
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Watch +50 pts over 3 years

In 2024, the debt ratio of IBERIAN SUSTAINEABLE ENER... (56.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.48% 2024
2022
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Average -16 pts over 3 years

In 2024, the financial autonomy of IBERIAN SUSTAINEABLE ENER... (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.28 years
Q3: 1.91 years
Excellent

In 2022, the repayment capacity of IBERIAN SUSTAINEABLE ENER... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

163.296

Liquidity indicators evolution
IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE)

Sector positioning

Liquidity ratio
163.3 2024
2022
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Watch

In 2024, the liquidity ratio of IBERIAN SUSTAINEABLE ENER... (163.30) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.57x
Q3: 3.09x
Average

In 2022, the interest coverage of IBERIAN SUSTAINEABLE ENER... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE)

Positioning of IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) is estimated at 21 094 € (range 8 884€ - 55 289€). 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.

Estimated enterprise value 2024
197 transactions
8k€ 21k€ 55k€
21 094 € Range: 8 884€ - 55 289€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
10 445 € × 2.0x = 21 095 €
Range: 8 885€ - 55 290€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'équipements électriques)

Compare IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE)

What is the revenue of IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) ?

The revenue of IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) in 2022 is 1.9 M€.

Is IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) profitable?

Yes, IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) generated a net profit of 10 k€ in 2024.

Where is the headquarters of IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) ?

The headquarters of IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) is located in ABBEVILLE (80100), in the department Somme.

Where to find the tax return of IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) ?

The tax return of IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) 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).

In which sector does IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) operate?

IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.