SIREN : 852414564
ISO-RENOV GROUP is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-VIVIEN (17220), this company of category PME shows in 2024 a revenue of 644 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 643 814 € | 685 673 € | 653 973 € | 400 226 € | 269 283 € | 16 023 € |
| Net income | 51 186 € | 24 769 € | 30 599 € | 27 396 € | 19 494 € | -13 796 € |
| EBITDA | 36 534 € | 47 734 € | 50 032 € | 38 815 € | 22 955 € | -13 453 € |
| Net margin | 8.0% | 3.6% | 4.7% | 6.8% | 7.2% | -86.1% |
In 2024, ISO-RENOV GROUP achieves revenue of 644 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +109.3%. Slight decline of -6% vs 2023. After deducting consumption (316 k€), gross margin stands at 328 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
643 814 €
328 080 €
36 534 €
22 082 €
51 186 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.294%
35.335%
10.196%
4.753
62.5%
In 2024, the debt ratio of ISO-RENOV GROUP (117.29) 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-RENOV GROUP (35.3%) 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-RENOV GROUP (4.75) 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 287.43. 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 52.7x. Operating income very largely covers interest expenses: high safety margin.
287.431
52.666
In 2024, the liquidity ratio of ISO-RENOV GROUP (287.43) 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-RENOV GROUP (52.7x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 279 days of revenue, i.e. 499 k€ to permanently finance. Over 2019-2024, WCR increased by +3855%, requiring additional financing.
498 853 €
104 j
120 j
38 j
279 j
Based on 62 transactions of similar company sales
in 2024,
the value of ISO-RENOV GROUP is estimated at
222 101 €
(range 79 163€ - 510 905€).
With an EBITDA of 36 534€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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-RENOV GROUP with other companies in the same sector:
The revenue of ISO-RENOV GROUP in 2024 is 644 k€.
Yes, ISO-RENOV GROUP generated a net profit of 51 k€ in 2024.
The headquarters of ISO-RENOV GROUP is located in SAINT-VIVIEN (17220), in the department Charente-Maritime.
The tax return of ISO-RENOV GROUP 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-RENOV GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.