SIREN : 339795031
ISERE CONSTRUCTIONS is a French company founded 40 years ago, specialized in the sector Promotion immobilière de logements. Based in SASSENAGE (38360), this company of category PME shows in 2023 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 232 867 € | N/C | 996 892 € | 1 359 613 € | 1 290 411 € | 1 858 276 € | 1 381 407 € | 1 009 734 € |
| Net income | -9 512 € | 31 695 € | 59 586 € | 47 369 € | 10 778 € | 117 815 € | 34 742 € | 38 288 € |
| EBITDA | 47 263 € | N/C | 132 507 € | 99 100 € | 98 485 € | 222 759 € | 108 995 € | 91 083 € |
| Net margin | -0.8% | N/C | 6.0% | 3.5% | 0.8% | 6.3% | 2.5% | 3.8% |
In 2023, ISERE CONSTRUCTIONS achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +2.9%). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10 k€ (-0.8% of revenue), which will impact equity.
1 232 867 €
1 232 867 €
47 263 €
-8 256 €
-9 512 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
61.987%
23.445%
-1.297%
-4.555
2.4%
In 2023, the debt ratio of ISERE CONSTRUCTIONS (61.99) 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 2023, the financial autonomy of ISERE CONSTRUCTIONS (23.4%) 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 ISERE CONSTRUCTIONS (-4.55) 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 166.90. 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 3.0x. Financial charges are adequately covered by operations.
166.903
3.0
In 2023, the liquidity ratio of ISERE CONSTRUCTIONS (166.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ISERE CONSTRUCTIONS (3.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 102 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
101 872 €
35 j
38 j
31 j
30 j
Based on 80 transactions of similar company sales
(all years),
the value of ISERE CONSTRUCTIONS is estimated at
158 979 €
(range 58 748€ - 408 250€).
With an EBITDA of 47 263€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ISERE CONSTRUCTIONS in 2023 is 1.2 M€.
ISERE CONSTRUCTIONS recorded a net loss in 2023.
The headquarters of ISERE CONSTRUCTIONS is located in SASSENAGE (38360), in the department Isere.
The tax return of ISERE CONSTRUCTIONS 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 CONSTRUCTIONS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.