SIREN : 440129989
ISO 55 is a French company founded 24 years ago, specialized in the sector Travaux d'isolation. Based in HAIRONVILLE (55000), this company of category PME shows in 2024 a revenue of 2.5 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 462 014 € | 3 307 242 € | 3 352 995 € | 3 057 157 € | 2 126 038 € | N/C | N/C | N/C |
| Net income | 1 224 € | 195 002 € | 202 984 € | 160 934 € | 20 403 € | 40 389 € | 52 919 € | 58 922 € |
| EBITDA | 9 544 € | 287 360 € | 310 930 € | 228 143 € | -38 240 € | N/C | N/C | N/C |
| Net margin | 0.0% | 5.9% | 6.1% | 5.3% | 1.0% | N/C | N/C | N/C |
In 2024, ISO 55 achieves revenue of 2.5 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Significant drop of -26% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 1.1 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -97%, reducing margin by 8.3 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 1 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
2 462 014 €
1 079 013 €
9 544 €
-4 410 €
1 224 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.725%
43.541%
0.532%
15.822
12.4%
In 2024, the debt ratio of ISO 55 (48.73) 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 ISO 55 (43.5%) 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 ISO 55 (15.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.28. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
238.279
12.783
In 2024, the liquidity ratio of ISO 55 (238.28) 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 ISO 55 (12.8x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 335 k€ to permanently finance.
335 474 €
25 j
37 j
34 j
49 j
Based on 58 transactions of similar company sales
(all years),
the value of ISO 55 is estimated at
157 222 €
(range 102 008€ - 239 552€).
With an EBITDA of 9 544€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 ISO 55 with other companies in the same sector:
The revenue of ISO 55 in 2024 is 2.5 M€.
Yes, ISO 55 generated a net profit of 1 k€ in 2024.
The headquarters of ISO 55 is located in HAIRONVILLE (55000), in the department Meuse.
The tax return of ISO 55 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).
ISO 55 operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.