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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.6%

Solvency indicators evolution
ISERE ENTRETIEN

Sector positioning

Debt ratio
71.17 2025
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 years 2024
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

Sector positioning

Liquidity ratio
166.97 2025
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
13.02x 2024
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

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 value 2025
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

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:

Frequently asked questions about ISERE ENTRETIEN

What is the revenue of ISERE ENTRETIEN ?

The revenue of ISERE ENTRETIEN in 2024 is 4.4 M€.

Is ISERE ENTRETIEN profitable?

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.