SIREN : 502953524
ISO FACE is a French company founded 18 years ago, specialized in the sector Travaux d'isolation. Based in MORANGIS (91420), this company of category PME shows in 2024 a revenue of 420 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 420 020 € | 453 327 € | 443 471 € | 444 055 € | 358 337 € | 323 849 € | 296 205 € | 358 114 € | 326 624 € |
| Net income | -6 068 € | 182 € | 4 945 € | 9 215 € | 1 839 € | 1 811 € | 3 708 € | 4 407 € | 1 124 € |
| EBITDA | 3 758 € | 12 180 € | -730 € | 33 438 € | 16 817 € | 26 775 € | 20 635 € | 15 289 € | 10 097 € |
| Net margin | -1.4% | 0.0% | 1.1% | 2.1% | 0.5% | 0.6% | 1.3% | 1.2% | 0.3% |
In 2024, ISO FACE achieves revenue of 420 k€. Revenue is growing positively over 9 years (CAGR: +3.2%). Slight decline of -7% vs 2023. After deducting consumption (139 k€), gross margin stands at 281 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-1.4% of revenue), which will impact equity.
420 020 €
281 453 €
3 758 €
-13 246 €
-6 068 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 61%. 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 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.761%
61.304%
0.375%
9.153
35.2%
In 2024, the debt ratio of ISO FACE (15.76) 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 FACE (61.3%) 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 FACE (9.15) 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 151.16. 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 20.6x. Operating income very largely covers interest expenses: high safety margin.
151.161
20.596
In 2024, the liquidity ratio of ISO FACE (151.16) 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 FACE (20.6x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
16 108 €
9 j
50 j
3 j
14 j
Based on 58 transactions of similar company sales
(all years),
the value of ISO FACE is estimated at
34 978 €
(range 22 986€ - 54 292€).
With an EBITDA of 3 758€, 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.
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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 FACE with other companies in the same sector:
The revenue of ISO FACE in 2024 is 420 k€.
ISO FACE recorded a net loss in 2024.
The headquarters of ISO FACE is located in MORANGIS (91420), in the department Essonne.
The tax return of ISO FACE 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 FACE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.