SIREN : 422782045
ISO PLAQUISTE is a French company founded 27 years ago, specialized in the sector Travaux de plâtrerie. Based in GONDRECOURT-LE-CHATEAU (55130), this company of category PME shows in 2024 a revenue of 4.7 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 | 4 688 993 € | N/C | N/C | N/C | 2 933 492 € | N/C | N/C | N/C | 1 997 606 € |
| Net income | 192 856 € | 92 783 € | 114 250 € | 13 979 € | 13 202 € | 83 281 € | 201 514 € | 167 987 € | 50 810 € |
| EBITDA | 349 865 € | N/C | N/C | N/C | 131 275 € | N/C | N/C | N/C | 92 560 € |
| Net margin | 4.1% | N/C | N/C | N/C | 0.5% | N/C | N/C | N/C | 2.5% |
In 2024, ISO PLAQUISTE achieves revenue of 4.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. After deducting consumption (1.4 M€), gross margin stands at 3.3 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 350 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
4 688 993 €
3 283 738 €
349 865 €
302 967 €
192 856 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
69.614%
27.96%
5.208%
1.312
31.4%
In 2024, the debt ratio of ISO PLAQUISTE (69.61) 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 PLAQUISTE (28.0%) 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 2024, the repayment capacity of ISO PLAQUISTE (1.31) 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 171.55. 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 3.2x. Financial charges are adequately covered by operations.
171.554
3.18
In 2024, the liquidity ratio of ISO PLAQUISTE (171.55) 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 PLAQUISTE (3.2x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 753 k€ to permanently finance. Over 2016-2024, WCR increased by +83%, requiring additional financing.
753 005 €
58 j
45 j
22 j
58 j
Based on 65 transactions of similar company sales
in 2024,
the value of ISO PLAQUISTE is estimated at
601 090 €
(range 320 458€ - 924 095€).
With an EBITDA of 349 865€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 PLAQUISTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ISO PLAQUISTE in 2024 is 4.7 M€.
Yes, ISO PLAQUISTE generated a net profit of 193 k€ in 2024.
The headquarters of ISO PLAQUISTE is located in GONDRECOURT-LE-CHATEAU (55130), in the department Meuse.
The tax return of ISO PLAQUISTE 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 PLAQUISTE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.