SIREN : 403846066
ISADORIN is a French company founded 31 years ago, specialized in the sector Supermarchés. Based in CHARANCIEU (38490), this company of category PME shows in 2024 a revenue of 24.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 060 756 € | 21 999 223 € | 18 782 426 € | 17 398 883 € | 15 336 005 € | 15 368 560 € | 14 883 349 € | 14 094 070 € | 13 400 773 € |
| Net income | 485 105 € | 294 417 € | 419 876 € | 230 817 € | 205 641 € | 37 111 € | 124 229 € | 160 108 € | 132 517 € |
| EBITDA | 671 135 € | 486 463 € | 635 785 € | 516 286 € | 459 151 € | 209 363 € | 325 301 € | 412 373 € | 350 973 € |
| Net margin | 2.0% | 1.3% | 2.2% | 1.3% | 1.3% | 0.2% | 0.8% | 1.1% | 1.0% |
In 2024, ISADORIN achieves revenue of 24.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +9%. After deducting consumption (20.3 M€), gross margin stands at 3.8 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 671 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 485 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
24 060 756 €
3 753 978 €
671 135 €
541 035 €
485 105 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
192.93%
24.554%
2.662%
2.675
50.9%
In 2024, the debt ratio of ISADORIN (192.93) 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 ISADORIN (24.6%) 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 2024, the repayment capacity of ISADORIN (2.67) 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 156.02. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
156.022
9.885
In 2024, the liquidity ratio of ISADORIN (156.02) 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 ISADORIN (9.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 871 k€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
871 240 €
1 j
13 j
12 j
13 j
Based on 551 transactions of similar company sales in 2024, the value of ISADORIN is estimated at 3 811 346 € (range 1 710 237€ - 7 703 678€). With an EBITDA of 671 135€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 ISADORIN with other companies in the same sector:
The revenue of ISADORIN in 2024 is 24.1 M€.
Yes, ISADORIN generated a net profit of 485 k€ in 2024.
The headquarters of ISADORIN is located in CHARANCIEU (38490), in the department Isere.
The tax return of ISADORIN 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).
ISADORIN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.