SIREN : 891885725
ISHO LOC DOMONT is a French company founded 5 years ago, specialized in the sector Location de logements. Based in DOMONT (95330), this company of category PME shows in 2024 a revenue of 288 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 288 037 € | 284 103 € | 258 789 € | 197 448 € |
| Net income | 26 884 € | 27 493 € | 37 374 € | -19 015 € |
| EBITDA | 141 005 € | 143 452 € | 154 773 € | 76 174 € |
| Net margin | 9.3% | 9.7% | 14.4% | -9.6% |
In 2024, ISHO LOC DOMONT achieves revenue of 288 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 288 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 49.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
288 037 €
288 037 €
141 005 €
52 597 €
26 884 €
49.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1401%. 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 74%. 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 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1401.478%
74.237%
40.026%
9.951
81.3%
In 2024, the debt ratio of ISHO LOC DOMONT (1401.48) 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 2024, the financial autonomy of ISHO LOC DOMONT (74.2%) 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 ISHO LOC DOMONT (9.95) 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 60.97. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
60.974
13.325
In 2024, the liquidity ratio of ISHO LOC DOMONT (60.97) 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.
In 2024, the interest coverage of ISHO LOC DOMONT (13.3x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model). WCR is negative (-367 days): operations structurally generate cash. Notable WCR improvement over the period (-26%), freeing up cash.
-293 890 €
16 j
214 j
0 j
-367 j
Based on 169 transactions of similar company sales in 2024, the value of ISHO LOC DOMONT is estimated at 501 142 € (range 142 158€ - 901 124€). With an EBITDA of 141 005€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 ISHO LOC DOMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ISHO LOC DOMONT in 2024 is 288 k€.
Yes, ISHO LOC DOMONT generated a net profit of 27 k€ in 2024.
The headquarters of ISHO LOC DOMONT is located in DOMONT (95330), in the department Val-d'Oise.
The tax return of ISHO LOC DOMONT 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).
ISHO LOC DOMONT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.