SIREN : 897812350
ISM is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2025 a revenue of 11.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11 153 113 € | 15 062 165 € | 14 537 721 € | 11 019 285 € | 6 533 922 € |
| Net income | 448 298 € | 864 712 € | 413 358 € | 126 744 € | 248 458 € |
| EBITDA | 607 264 € | 1 134 354 € | 475 155 € | 147 970 € | 340 468 € |
| Net margin | 4.0% | 5.7% | 2.8% | 1.2% | 3.8% |
In 2025, ISM achieves revenue of 11.2 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Significant drop of -26% vs 2024. After deducting consumption (704 k€), gross margin stands at 10.4 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 607 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -46%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 448 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
11 153 113 €
10 449 045 €
607 264 €
566 507 €
448 298 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
33.947%
4.476%
0.0
54.0%
In 2025, the debt ratio of ISM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ISM (34.0%) 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 2025, the repayment capacity of ISM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.979
0.0
In 2025, the liquidity ratio of ISM (138.98) 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 2025, the interest coverage of ISM (0.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 8 days of revenue, i.e. 254 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
253 956 €
8 j
20 j
71 j
8 j
Based on 113 transactions of similar company sales (all years), the value of ISM is estimated at 1 698 455 € (range 749 114€ - 3 693 226€). With an EBITDA of 607 264€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 ISM with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ISM in 2025 is 11.2 M€.
Yes, ISM generated a net profit of 448 k€ in 2025.
The headquarters of ISM is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of ISM 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).
ISM operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.