SIREN : 433706330
ISIDORA is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PANTIN (93500), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 164 207 € | 1 070 559 € | 895 416 € | 975 587 € | 859 382 € | 963 315 € | 1 032 579 € | 861 529 € |
| Net income | 46 819 € | 9 871 € | 21 589 € | 39 360 € | 27 755 € | 77 014 € | 78 576 € | 58 550 € |
| EBITDA | 64 159 € | 47 763 € | 36 918 € | 64 836 € | 11 953 € | 114 774 € | 109 578 € | 72 657 € |
| Net margin | 4.0% | 0.9% | 2.4% | 4.0% | 3.2% | 8.0% | 7.6% | 6.8% |
In 2024, ISIDORA achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +3.8%). Vs 2023: +9%. After deducting consumption (170 k€), gross margin stands at 994 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
1 164 207 €
994 357 €
64 159 €
57 220 €
46 819 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.393%
63.159%
4.446%
0.511
19.4%
In 2024, the debt ratio of ISIDORA (8.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ISIDORA (63.2%) 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 ISIDORA (0.51) 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 307.51. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
307.512
0.407
In 2024, the liquidity ratio of ISIDORA (307.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ISIDORA (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 102 days of revenue, i.e. 331 k€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
331 066 €
87 j
29 j
0 j
102 j
Based on 51 transactions of similar company sales
in 2024,
the value of ISIDORA is estimated at
131 557 €
(range 66 187€ - 198 506€).
With an EBITDA of 64 159€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 ISIDORA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ISIDORA in 2024 is 1.2 M€.
Yes, ISIDORA generated a net profit of 47 k€ in 2024.
The headquarters of ISIDORA is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of ISIDORA 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).
ISIDORA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.