SIREN : 833882285
ISERE AUTOMATISME SB GROUP is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in ECHIROLLES (38130), this company of category PME shows in 2025 a revenue of 298 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 297 982 € | 253 435 € | 287 633 € | 300 480 € | 281 088 € | 254 238 € | 277 240 € | 186 552 € |
| Net income | 135 368 € | 111 800 € | 108 949 € | 101 103 € | 36 379 € | 20 277 € | 244 746 € | 102 072 € |
| EBITDA | 38 147 € | -5 669 € | -2 786 € | -3 259 € | -3 419 € | 3 156 € | 11 319 € | 1 612 € |
| Net margin | 45.4% | 44.1% | 37.9% | 33.6% | 12.9% | 8.0% | 88.3% | 54.7% |
In 2025, ISERE AUTOMATISME SB GROUP achieves revenue of 298 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2024, growth of +18% (253 k€ -> 298 k€). After deducting consumption (0 €), gross margin stands at 298 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 45.4% of revenue. This profit can be retained or distributed to shareholders.
297 982 €
297 982 €
38 147 €
40 867 €
135 368 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.167%
93.784%
44.516%
0.248
69.9%
In 2025, the debt ratio of ISERE AUTOMATISME SB GROUP (2.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ISERE AUTOMATISME SB GROUP (93.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ISERE AUTOMATISME SB GROUP (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 841.07. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
841.065
0.823
In 2025, the liquidity ratio of ISERE AUTOMATISME SB GROUP (841.07) 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 2025, the interest coverage of ISERE AUTOMATISME SB GROUP (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 31 k€ to permanently finance. Over 2018-2025, WCR increased by +80%, requiring additional financing.
31 100 €
72 j
66 j
0 j
38 j
Based on 54 transactions of similar company sales
in 2025,
the value of ISERE AUTOMATISME SB GROUP is estimated at
151 649 €
(range 57 299€ - 266 165€).
With an EBITDA of 38 147€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ISERE AUTOMATISME SB GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ISERE AUTOMATISME SB GROUP in 2025 is 298 k€.
Yes, ISERE AUTOMATISME SB GROUP generated a net profit of 135 k€ in 2025.
The headquarters of ISERE AUTOMATISME SB GROUP is located in ECHIROLLES (38130), in the department Isere.
The tax return of ISERE AUTOMATISME SB GROUP 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).
ISERE AUTOMATISME SB GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.