SIREN : 510363922
ISO SYSTEMES is a French company founded 17 years ago, specialized in the sector Travaux d'isolation. Based in FREPILLON (95740), 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 661 238 € | 6 050 553 € | 8 753 537 € | 6 907 927 € | 6 618 048 € | 5 499 087 € | 6 090 151 € | 3 901 213 € |
| Net income | 245 064 € | 117 285 € | 282 105 € | 93 034 € | 103 574 € | 14 597 € | 63 319 € | 128 348 € |
| EBITDA | 383 556 € | 180 786 € | 501 273 € | 158 268 € | 211 302 € | 59 238 € | 110 961 € | 184 177 € |
| Net margin | 3.7% | 1.9% | 3.2% | 1.3% | 1.6% | 0.3% | 1.0% | 3.3% |
In 2024, ISO SYSTEMES achieves revenue of 6.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023, growth of +10% (6.1 M€ -> 6.7 M€). After deducting consumption (2.9 M€), gross margin stands at 3.8 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 384 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 245 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
6 661 238 €
3 766 842 €
383 556 €
333 001 €
245 064 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.416%
34.322%
4.607%
2.102
14.8%
In 2024, the debt ratio of ISO SYSTEMES (67.42) 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 SYSTEMES (34.3%) 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 2024, the repayment capacity of ISO SYSTEMES (2.10) 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 286.60. 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 4.4x. Financial charges are adequately covered by operations.
286.604
4.402
In 2024, the liquidity ratio of ISO SYSTEMES (286.60) 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 2024, the interest coverage of ISO SYSTEMES (4.4x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +172%, requiring additional financing.
1 924 965 €
61 j
51 j
23 j
104 j
Based on 58 transactions of similar company sales
(all years),
the value of ISO SYSTEMES is estimated at
823 510 €
(range 544 172€ - 1 671 400€).
With an EBITDA of 383 556€, the sector multiple of 1.2x is applied.
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.
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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 SYSTEMES with other companies in the same sector:
The revenue of ISO SYSTEMES in 2024 is 6.7 M€.
Yes, ISO SYSTEMES generated a net profit of 245 k€ in 2024.
The headquarters of ISO SYSTEMES is located in FREPILLON (95740), in the department Val-d'Oise.
The tax return of ISO SYSTEMES 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 SYSTEMES operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.