SIREN : 480285725
ISAGEO is a French company founded 21 years ago, specialized in the sector Activité des géomètres. Based in LE PONT-DE-BEAUVOISIN (73330), this company of category PME shows in 2023 a revenue of 972 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 971 861 € | 960 105 € | 880 138 € | 731 837 € | 819 521 € | 805 675 € | 764 038 € | N/C |
| Net income | -33 600 € | 49 302 € | 96 167 € | -7 344 € | 1 999 € | -34 283 € | -27 733 € | 56 674 € |
| EBITDA | -10 805 € | 69 291 € | 112 771 € | 11 240 € | 23 004 € | -21 079 € | -24 376 € | N/C |
| Net margin | -3.5% | 5.1% | 10.9% | -1.0% | 0.2% | -4.3% | -3.6% | N/C |
In 2023, ISAGEO achieves revenue of 972 k€. Revenue is growing positively over 8 years (CAGR: +4.1%). Vs 2022: +1%. After deducting consumption (12 k€), gross margin stands at 959 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -116%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-3.5% of revenue), which will impact equity.
971 861 €
959 398 €
-10 805 €
-34 895 €
-33 600 €
-1.1%
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.336%
61.164%
-1.075%
-18.786
33.6%
In 2023, the debt ratio of ISAGEO (29.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ISAGEO (61.2%) 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 ISAGEO (-18.79) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.329
-36.789
In 2023, the liquidity ratio of ISAGEO (303.33) 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 2023, the interest coverage of ISAGEO (-36.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 254 k€ to permanently finance.
253 597 €
106 j
26 j
30 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 176 841€ to 508 650€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ISAGEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of ISAGEO in 2023 is 972 k€.
ISAGEO recorded a net loss in 2023.
The headquarters of ISAGEO is located in LE PONT-DE-BEAUVOISIN (73330), in the department Savoie.
The tax return of ISAGEO 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).
ISAGEO operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.