SIREN : 485292841
ISO CONSEIL HABITATION is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VINAY (38470), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 191 979 € | 2 532 196 € | N/C | 1 371 094 € | 1 277 073 € | N/C | 1 279 296 € | 1 123 970 € |
| Net income | 56 601 € | 73 442 € | 32 788 € | 41 384 € | 27 598 € | -74 967 € | 15 929 € | 9 257 € |
| EBITDA | 98 055 € | 60 993 € | N/C | 31 846 € | 21 428 € | N/C | 12 665 € | -452 € |
| Net margin | 2.6% | 2.9% | N/C | 3.0% | 2.2% | N/C | 1.2% | 0.8% |
In 2024, ISO CONSEIL HABITATION achieves revenue of 2.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Significant drop of -13% vs 2023. After deducting consumption (1000 k€), gross margin stands at 1.2 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
2 191 979 €
1 192 275 €
98 055 €
60 881 €
56 601 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.611%
36.672%
4.348%
1.576
28.8%
In 2024, the debt ratio of ISO CONSEIL HABITATION (64.61) 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 CONSEIL HABITATION (36.7%) 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 2024, the repayment capacity of ISO CONSEIL HABITATION (1.58) 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 201.09. 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 4.7x. Financial charges are adequately covered by operations.
201.092
4.683
In 2024, the liquidity ratio of ISO CONSEIL HABITATION (201.09) 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 ISO CONSEIL HABITATION (4.7x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 252 k€ to permanently finance. Over 2017-2024, WCR increased by +68%, requiring additional financing.
252 472 €
38 j
19 j
18 j
41 j
Based on 51 transactions of similar company sales
in 2024,
the value of ISO CONSEIL HABITATION is estimated at
208 623 €
(range 106 384€ - 301 153€).
With an EBITDA of 98 055€, 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 ISO CONSEIL HABITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ISO CONSEIL HABITATION in 2024 is 2.2 M€.
Yes, ISO CONSEIL HABITATION generated a net profit of 57 k€ in 2024.
The headquarters of ISO CONSEIL HABITATION is located in VINAY (38470), in the department Isere.
The tax return of ISO CONSEIL HABITATION 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 CONSEIL HABITATION 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.