SIREN : 891541922
ISIGNY LUMIERE is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in BRECEY (50370), this company of category ETI shows in 2024 a revenue of 5.0 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 5 015 164 € | 4 847 749 € | 3 048 422 € | 2 850 355 € |
| Net income | 298 154 € | 8 580 € | 570 729 € | 55 887 € |
| EBITDA | 1 128 013 € | 1 021 715 € | 516 782 € | -459 397 € |
| Net margin | 5.9% | 0.2% | 18.7% | 2.0% |
In 2024, ISIGNY LUMIERE achieves revenue of 5.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Vs 2023: +3%. After deducting consumption (49 k€), gross margin stands at 5.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 22.5% 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 298 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
5 015 164 €
4 965 831 €
1 128 013 €
909 512 €
298 154 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1387%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1387.172%
4.212%
14.946%
5.52
91.5%
In 2024, the debt ratio of ISIGNY LUMIERE (1387.17) 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 ISIGNY LUMIERE (4.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ISIGNY LUMIERE (5.52) 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 127.84. 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 28.0x. Operating income very largely covers interest expenses: high safety margin.
127.843
27.987
In 2024, the liquidity ratio of ISIGNY LUMIERE (127.84) 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 ISIGNY LUMIERE (28.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 225 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2021-2024, WCR increased by +118%, requiring additional financing.
3 132 772 €
178 j
188 j
1 j
225 j
Based on 85 transactions of similar company sales
(all years),
the value of ISIGNY LUMIERE is estimated at
2 577 333 €
(range 398 281€ - 11 036 318€).
With an EBITDA of 1 128 013€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ISIGNY LUMIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ISIGNY LUMIERE in 2024 is 5.0 M€.
Yes, ISIGNY LUMIERE generated a net profit of 298 k€ in 2024.
The headquarters of ISIGNY LUMIERE is located in BRECEY (50370), in the department Manche.
The tax return of ISIGNY LUMIERE 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).
ISIGNY LUMIERE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.