SIREN : 538601295
ISO SPRAY INTERNATIONAL is a French company founded 14 years ago, specialized in the sector Travaux d'isolation. Based in ARNOUVILLE (95400), this company of category PME shows in 2019 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 2 071 424 € | 1 487 781 € | 2 436 999 € | 2 237 004 € |
| Net income | 34 148 € | 28 713 € | 1 803 € | 25 510 € |
| EBITDA | -17 526 € | 63 020 € | 29 006 € | 65 798 € |
| Net margin | 1.6% | 1.9% | 0.1% | 1.1% |
In 2019, ISO SPRAY INTERNATIONAL achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -2.5%). Vs 2018, growth of +39% (1.5 M€ -> 2.1 M€). After deducting consumption (762 k€), gross margin stands at 1.3 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -128%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
2 071 424 €
1 308 937 €
-17 526 €
57 753 €
34 148 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 29%. The balance between equity and debt is satisfactory.
14.32%
29.35%
-1.969%
-0.84
12.7%
In 2019, the debt ratio of ISO SPRAY INTERNATIONAL (14.32) 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 2019, the financial autonomy of ISO SPRAY INTERNATIONAL (29.4%) 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 2019, the repayment capacity of ISO SPRAY INTERNATIONAL (-0.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.634
0.0
In 2019, the liquidity ratio of ISO SPRAY INTERNATIONAL (146.63) 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 2019, the interest coverage of ISO SPRAY INTERNATIONAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 94 days of revenue, i.e. 539 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
539 461 €
90 j
109 j
0 j
94 j
Based on 58 transactions of similar company sales
(all years),
the value of ISO SPRAY INTERNATIONAL is estimated at
303 266 €
(range 188 137€ - 522 077€).
The price/revenue ratio is 0.20x
(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 58 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 SPRAY INTERNATIONAL with other companies in the same sector:
The revenue of ISO SPRAY INTERNATIONAL in 2019 is 2.1 M€.
Yes, ISO SPRAY INTERNATIONAL generated a net profit of 34 k€ in 2019.
The headquarters of ISO SPRAY INTERNATIONAL is located in ARNOUVILLE (95400), in the department Val-d'Oise.
The tax return of ISO SPRAY INTERNATIONAL 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 SPRAY INTERNATIONAL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.