SIREN : 489684597
ISERE SERVICE PROPRETE is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in GRENOBLE (38100), this company of category PME shows in 2023 a revenue of 739 k€. 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 | 738 652 € | 737 831 € | 566 601 € | 543 536 € | 491 352 € | 471 494 € | 385 889 € | 307 964 € |
| Net income | 23 444 € | -55 612 € | 23 271 € | 18 105 € | -3 611 € | 6 441 € | 16 827 € | 0 € |
| EBITDA | 49 322 € | -53 540 € | 31 098 € | 36 837 € | 7 824 € | 12 182 € | 45 199 € | -24 297 € |
| Net margin | 3.2% | -7.5% | 4.1% | 3.3% | -0.7% | 1.4% | 4.4% | 0.0% |
In 2023, ISERE SERVICE PROPRETE achieves revenue of 739 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2022: +0%. After deducting consumption (22 k€), gross margin stands at 716 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
738 652 €
716 402 €
49 322 €
24 329 €
23 444 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
176.022%
11.269%
6.425%
1.487
33.4%
In 2023, the debt ratio of ISERE SERVICE PROPRETE (176.02) 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.
In 2023, the financial autonomy of ISERE SERVICE PROPRETE (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ISERE SERVICE PROPRETE (1.49) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.29. 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.
128.288
0.795
In 2023, the liquidity ratio of ISERE SERVICE PROPRETE (128.29) 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 SERVICE PROPRETE (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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 51 k€ to permanently finance.
50 937 €
105 j
42 j
5 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 52 309€ to 252 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SERVICE PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ISERE SERVICE PROPRETE in 2023 is 739 k€.
Yes, ISERE SERVICE PROPRETE generated a net profit of 23 k€ in 2023.
The headquarters of ISERE SERVICE PROPRETE is located in GRENOBLE (38100), in the department Isere.
The tax return of ISERE SERVICE PROPRETE 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 SERVICE PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.