Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-05-12 (38 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CLAIX (38640), Isere
ISERE ENTRETIEN : revenue, balance sheet and financial ratios
ISERE ENTRETIEN is a French company
founded 38 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CLAIX (38640),
this company of category PME
shows in 2024 a revenue of 4.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ISERE ENTRETIEN (SIREN 341529675)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
4 448 412 €
4 677 096 €
4 299 701 €
3 606 235 €
3 121 347 €
2 910 955 €
2 592 543 €
1 870 640 €
1 882 904 €
Net income
638 267 €
466 814 €
579 278 €
651 865 €
291 921 €
186 269 €
218 706 €
177 913 €
159 865 €
161 590 €
EBITDA
N/C
162 809 €
433 106 €
523 269 €
433 489 €
282 815 €
316 209 €
259 187 €
229 388 €
258 998 €
Net margin
N/C
10.5%
12.4%
15.2%
8.1%
6.0%
7.5%
6.9%
8.5%
8.6%
Revenue and income statement
In 2025, ISERE ENTRETIEN generates positive net income of 638 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 162 k€ -> 638 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
638 267 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.167%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
34.512%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
4.959
0.0
0.0
35.274
143.673
497.631
225.43
124.471
95.466
71.167
Financial autonomy
43.122
48.259
36.797
34.628
25.118
12.557
24.37
35.132
36.308
34.512
Repayment capacity
0.1
0.0
0.0
0.736
3.162
8.895
3.537
2.834
2.788
None
Cash flow / Revenue
9.877%
5.328%
6.772%
7.828%
6.493%
8.353%
15.495%
13.425%
12.322%
None%
Sector positioning
Debt ratio
71.172025
2023
2024
2025
Q1: 3.54
Med: 16.05
Q3: 46.81
Watch
In 2025, the debt ratio of ISERE ENTRETIEN (71.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
34.51%2025
2023
2024
2025
Q1: 23.94%
Med: 44.45%
Q3: 60.71%
Average-19 pts over 3 years
In 2025, the financial autonomy of ISERE ENTRETIEN (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.79 years2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Average
In 2024, the repayment capacity of ISERE ENTRETIEN (2.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
166.965
Liquidity indicators evolution ISERE ENTRETIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
184.358
191.801
145.294
175.649
203.333
165.034
204.643
183.086
148.002
166.965
Interest coverage
0.206
0.573
0.0
0.617
1.48
3.389
5.472
5.941
13.016
None
Sector positioning
Liquidity ratio
166.972025
2023
2024
2025
Q1: 157.86
Med: 219.14
Q3: 322.08
Average-12 pts over 3 years
In 2025, the liquidity ratio of ISERE ENTRETIEN (166.97) 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.
Interest coverage
13.02x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.55x
Excellent
In 2024, the interest coverage of ISERE ENTRETIEN (13.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ISERE ENTRETIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
415 519 €
463 245 €
657 365 €
684 831 €
719 845 €
805 741 €
1 061 553 €
1 089 670 €
1 120 555 €
0 €
Inventory turnover (days)
9
14
6
9
16
17
15
18
22
0
Customer payment term (days)
95
69
89
81
75
86
86
67
76
0
Supplier payment term (days)
58
50
85
70
55
81
52
50
80
0
Positioning of ISERE ENTRETIEN in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ISERE ENTRETIEN is estimated at
1 898 157 €
(range 664 733€ - 3 614 471€).
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.
Estimated enterprise value2025
88 tx
664k€1898k€3614k€
1 898 157 €Range: 664 733€ - 3 614 471€
NAF 5 all-time
Valuation method used
Net Income Multiple
638 267 €
×
3.0x
=1 898 158 €
Range: 664 734€ - 3 614 471€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de peinture et vitrerie)
Compare ISERE ENTRETIEN with other companies in the same sector:
Yes, ISERE ENTRETIEN generated a net profit of 638 k€ in 2025.
Where is the headquarters of ISERE ENTRETIEN ?
The headquarters of ISERE ENTRETIEN is located in CLAIX (38640), in the department Isere.
Where to find the tax return of ISERE ENTRETIEN ?
The tax return of ISERE ENTRETIEN 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).
In which sector does ISERE ENTRETIEN operate?
ISERE ENTRETIEN operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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