SIREN : 821064326
ISO & FACE is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE TEICH (33470), this company of category PME shows in 2025 a revenue of 7.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 427 071 € | 6 460 091 € | 6 713 483 € | 4 810 392 € | 3 020 864 € | 2 030 146 € | 1 826 811 € | 1 257 393 € | 520 665 € |
| Net income | 117 321 € | 192 994 € | 99 448 € | 91 336 € | 38 373 € | 40 589 € | 35 466 € | 24 712 € | 27 954 € |
| EBITDA | 153 252 € | 314 140 € | 178 169 € | 182 737 € | 93 914 € | 95 761 € | 80 108 € | 41 772 € | 35 253 € |
| Net margin | 1.6% | 3.0% | 1.5% | 1.9% | 1.3% | 2.0% | 1.9% | 2.0% | 5.4% |
In 2025, ISO & FACE achieves revenue of 7.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +39.4%. Vs 2024, growth of +15% (6.5 M€ -> 7.4 M€). After deducting consumption (1.5 M€), gross margin stands at 5.9 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -51%, reducing margin by 2.8 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 117 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
7 427 071 €
5 903 219 €
153 252 €
155 303 €
117 321 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
199.193%
17.03%
1.292%
10.684
15.7%
In 2025, the debt ratio of ISO & FACE (199.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ISO & FACE (17.0%) 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 ISO & FACE (10.68) 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 192.69. 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 19.8x. Operating income very largely covers interest expenses: high safety margin.
192.691
19.817
In 2025, the liquidity ratio of ISO & FACE (192.69) 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 ISO & FACE (19.8x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 188 k€ to permanently finance. Over 2017-2025, WCR increased by +438%, requiring additional financing.
187 979 €
38 j
33 j
7 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 403 282€ to 1 289 888€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ISO & FACE in 2025 is 7.4 M€.
Yes, ISO & FACE generated a net profit of 117 k€ in 2025.
The headquarters of ISO & FACE is located in LE TEICH (33470), in the department Gironde.
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 de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.