SIREN : 879627313
I.O.N.ISO PLATRERIE is a French company founded 6 years ago, specialized in the sector Travaux de plâtrerie. Based in GIGNAC-LA-NERTHE (13180), this company of category PME shows in 2023 a revenue of 992 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 992 493 € |
| Net income | 48 915 € |
| EBITDA | 66 829 € |
| Net margin | 4.9% |
In 2023, I.O.N.ISO PLATRERIE achieves revenue of 992 k€. After deducting consumption (307 k€), gross margin stands at 686 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
992 493 €
685 513 €
66 829 €
61 734 €
48 915 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.899%
37.578%
5.438%
0.8
38.6%
In 2023, the debt ratio of I.O.N.ISO PLATRERIE (28.90) 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 I.O.N.ISO PLATRERIE (37.6%) 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 2023, the repayment capacity of I.O.N.ISO PLATRERIE (0.80) 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 180.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.203
0.0
In 2023, the liquidity ratio of I.O.N.ISO PLATRERIE (180.20) 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 2023, the interest coverage of I.O.N.ISO PLATRERIE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 65 k€ to permanently finance.
64 631 €
38 j
26 j
0 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 62 608€ to 368 136€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 I.O.N.ISO PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of I.O.N.ISO PLATRERIE in 2023 is 992 k€.
Yes, I.O.N.ISO PLATRERIE generated a net profit of 49 k€ in 2023.
The headquarters of I.O.N.ISO PLATRERIE is located in GIGNAC-LA-NERTHE (13180), in the department Bouches-du-Rhone.
The tax return of I.O.N.ISO PLATRERIE 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).
I.O.N.ISO PLATRERIE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.