SIREN : 384220539
ISO CELL is a French company founded 34 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in EMERAINVILLE (77184), this company of category PME shows in 2024 a revenue of 180 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 180 386 € | 162 675 € | 164 353 € | 139 330 € | 159 412 € | 175 979 € | 190 700 € | 185 700 € |
| Net income | 14 860 € | 32 684 € | 17 498 € | 34 679 € | 36 089 € | 46 877 € | 46 991 € | 65 565 € |
| EBITDA | 14 860 € | 32 684 € | 17 471 € | 34 679 € | 36 090 € | 46 877 € | 46 991 € | 65 565 € |
| Net margin | 8.2% | 20.1% | 10.6% | 24.9% | 22.6% | 26.6% | 24.6% | 35.3% |
In 2024, ISO CELL achieves revenue of 180 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023, growth of +11% (163 k€ -> 180 k€). After deducting consumption (119 k€), gross margin stands at 61 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -55%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
180 386 €
61 116 €
14 860 €
14 861 €
14 860 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.51%
94.922%
7.994%
0.134
In 2024, the debt ratio of ISO CELL (3.51) 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 ISO CELL (94.9%) 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 ISO CELL (0.13) 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 2079.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2079.31
0.0
In 2024, the liquidity ratio of ISO CELL (2079.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ISO CELL (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 34 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
17 218 €
21 j
2 j
0 j
34 j
Based on 69 transactions of similar company sales
in 2024,
the value of ISO CELL is estimated at
87 878 €
(range 34 813€ - 141 607€).
With an EBITDA of 14 860€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 CELL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ISO CELL in 2024 is 180 k€.
Yes, ISO CELL generated a net profit of 15 k€ in 2024.
The headquarters of ISO CELL is located in EMERAINVILLE (77184), in the department Seine-et-Marne.
The tax return of ISO CELL 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 CELL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.