SIREN : 534030713
ISO HOLDING CONSULTING is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in LA ROCHELLE (17000), this company of category PME shows in 2017 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 23 672 € | 25 260 € | 14 801 € |
| Net income | 8 988 € | -2 136 € | 2 085 € |
| EBITDA | 16 770 € | 15 711 € | 10 714 € |
| Net margin | 38.0% | -8.5% | 14.1% |
In 2017, ISO HOLDING CONSULTING achieves revenue of 24 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +26.5%. Slight decline of -6% vs 2016. After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 70.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 38.0% of revenue. This profit can be retained or distributed to shareholders.
23 672 €
23 672 €
16 770 €
16 769 €
8 988 €
70.8%
The debt ratio (= Financial debt / Equity x 100) stands at 481%. 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 80%. 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 23.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
480.733%
79.978%
37.965%
23.471
In 2017, the debt ratio of ISO HOLDING CONSULTING (480.73) 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 2017, the financial autonomy of ISO HOLDING CONSULTING (80.0%) 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 2017, the repayment capacity of ISO HOLDING CONSULTING (23.47) 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 560.10. 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 50.5x. Operating income very largely covers interest expenses: high safety margin.
560.098
50.471
In 2017, the liquidity ratio of ISO HOLDING CONSULTING (560.10) 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 2017, the interest coverage of ISO HOLDING CONSULTING (50.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Inventory turnover is 4850 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4022 days of revenue, i.e. 265 k€ to permanently finance.
264 501 €
0 j
109 j
4850 j
4022 j
Based on 52 transactions of similar company sales
in 2017,
the value of ISO HOLDING CONSULTING is estimated at
54 355 €
(range 17 432€ - 88 832€).
With an EBITDA of 16 770€, the sector multiple of 4.1x is applied.
The price/revenue ratio is 0.60x
(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.
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This estimate is based on the analysis of 52 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 HOLDING CONSULTING with other companies in the same sector:
The revenue of ISO HOLDING CONSULTING in 2017 is 24 k€.
Yes, ISO HOLDING CONSULTING generated a net profit of 9 k€ in 2017.
The headquarters of ISO HOLDING CONSULTING is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of ISO HOLDING CONSULTING 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 HOLDING CONSULTING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.