SIREN : 871500930
ISEOBUS is a French company founded 55 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in SAINT-RAMBERT-D'ALBON (26140), this company of category PME shows in 2017 a revenue of 930 k€. 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
| Indicator | 2017 | 2015 |
|---|---|---|
| Revenue | 930 233 € | 2 113 669 € |
| Net income | -488 185 € | 105 374 € |
| EBITDA | -544 387 € | 103 642 € |
| Net margin | -52.5% | 5.0% |
In 2017, ISEOBUS achieves revenue of 930 k€. Significant drop of -56% vs 2015. After deducting consumption (231 k€), gross margin stands at 700 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -544 k€, representing -58.5% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -625%, reducing margin by 63.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -488 k€ (-52.5% of revenue), which will impact equity.
930 233 €
699 711 €
-544 387 €
-547 056 €
-488 185 €
-58.5%
The debt ratio (= Financial debt / Equity x 100) stands at -11%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-11.291%
-24.3%
-59.706%
-0.041
12.0%
In 2017, the debt ratio of ISEOBUS (-11.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of ISEOBUS (-24.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of ISEOBUS (-0.04) 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 83.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.309
-0.078
In 2017, the liquidity ratio of ISEOBUS (83.31) 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.
In 2017, the interest coverage of ISEOBUS (-0.1x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 216 k€ to permanently finance.
215 981 €
20 j
157 j
47 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 108 340€ to 199 924€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ISEOBUS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of ISEOBUS in 2017 is 930 k€.
ISEOBUS recorded a net loss in 2017.
The headquarters of ISEOBUS is located in SAINT-RAMBERT-D'ALBON (26140), in the department Drome.
The tax return of ISEOBUS 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).
ISEOBUS operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.