SIREN : 793600800
ISECOBA is a French company founded 12 years ago, specialized in the sector Travaux d'étanchéification. Based in CHASSE-SUR-RHONE (38670), this company of category PME shows in 2016 a revenue of 4.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4 920 483 € |
| Net income | 222 856 € | 34 748 € | 195 557 € | 70 797 € | 102 958 € | 124 479 € | 152 633 € | 98 854 € | -335 881 € | 78 103 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 83 935 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.6% |
In 2025, ISECOBA generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 78 k€ -> 223 k€.
222 856 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.428%
51.236%
40.6%
In 2025, the debt ratio of ISECOBA (28.43) 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 2025, the financial autonomy of ISECOBA (51.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.894
In 2025, the liquidity ratio of ISECOBA (268.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 373 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. The gap of 154 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
373 j
219 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 202 014€ to 2 348 139€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ISECOBA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ISECOBA in 2016 is 4.9 M€.
Yes, ISECOBA generated a net profit of 223 k€ in 2025.
The headquarters of ISECOBA is located in CHASSE-SUR-RHONE (38670), in the department Isere.
The tax return of ISECOBA 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).
ISECOBA operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.