SIREN : 418601712
ISERE CLEAN is a French company founded 28 years ago, specialized in the sector Services d'aménagement paysager . Based in VILLARD-BONNOT (38190), this company of category PME shows in 2024 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 879 819 € | 2 047 122 € | 2 288 062 € | 1 835 714 € | 2 089 289 € | 2 010 018 € | 1 782 560 € | 1 670 097 € | 1 646 601 € |
| Net income | 15 991 € | 22 294 € | 185 765 € | 118 157 € | 61 578 € | 100 450 € | 15 578 € | 9 795 € | 7 446 € |
| EBITDA | 56 018 € | 49 560 € | 287 223 € | 169 043 € | 106 302 € | 147 184 € | 53 164 € | 33 963 € | 31 297 € |
| Net margin | 0.9% | 1.1% | 8.1% | 6.4% | 2.9% | 5.0% | 0.9% | 0.6% | 0.5% |
In 2024, ISERE CLEAN achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Slight decline of -8% vs 2023. After deducting consumption (308 k€), gross margin stands at 1.6 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 879 819 €
1 572 006 €
56 018 €
9 577 €
15 991 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 62%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.653%
61.574%
2.825%
0.455
25.1%
In 2024, the debt ratio of ISERE CLEAN (2.65) 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 2024, the financial autonomy of ISERE CLEAN (61.6%) 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 2024, the repayment capacity of ISERE CLEAN (0.46) 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 238.99. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
238.994
0.693
In 2024, the liquidity ratio of ISERE CLEAN (238.99) 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 ISERE CLEAN (0.7x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 49 days of revenue, i.e. 257 k€ to permanently finance. Over 2017-2024, WCR increased by +73%, requiring additional financing.
257 009 €
62 j
87 j
0 j
49 j
Based on 125 transactions of similar company sales (all years), the value of ISERE CLEAN is estimated at 286 720 € (range 130 320€ - 447 274€). With an EBITDA of 56 018€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 CLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ISERE CLEAN in 2024 is 1.9 M€.
Yes, ISERE CLEAN generated a net profit of 16 k€ in 2024.
The headquarters of ISERE CLEAN is located in VILLARD-BONNOT (38190), in the department Isere.
The tax return of ISERE CLEAN 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 CLEAN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.