SIREN : 344192281
ISO MIEGE is a French company founded 38 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 6.7 M€. 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 | 6 657 329 € | 5 713 784 € | 4 169 850 € | 4 595 837 € | 3 669 299 € | 4 472 069 € | 4 039 211 € | 3 369 677 € | 2 506 452 € |
| Net income | 458 685 € | 203 876 € | 127 866 € | 144 705 € | 143 577 € | 248 360 € | 121 663 € | 229 523 € | -104 830 € |
| EBITDA | 716 124 € | 326 584 € | 223 058 € | 212 700 € | 182 398 € | 373 600 € | 154 044 € | 341 827 € | -82 674 € |
| Net margin | 6.9% | 3.6% | 3.1% | 3.1% | 3.9% | 5.6% | 3.0% | 6.8% | -4.2% |
In 2024, ISO MIEGE achieves revenue of 6.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023, growth of +17% (5.7 M€ -> 6.7 M€). After deducting consumption (1.1 M€), gross margin stands at 5.5 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 716 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 459 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
6 657 329 €
5 545 671 €
716 124 €
661 406 €
458 685 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.353%
34.54%
8.162%
0.192
29.3%
In 2024, the debt ratio of ISO MIEGE (12.35) 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 MIEGE (34.5%) 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 MIEGE (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.21. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
154.213
0.651
In 2024, the liquidity ratio of ISO MIEGE (154.21) 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 MIEGE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +149%, requiring additional financing.
1 150 986 €
60 j
68 j
4 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 055 189€ to 3 055 070€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MIEGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of ISO MIEGE in 2024 is 6.7 M€.
Yes, ISO MIEGE generated a net profit of 459 k€ in 2024.
The headquarters of ISO MIEGE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of ISO MIEGE 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 MIEGE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.