SIREN : 328359542
ISO-TOP ETANCHEITE is a French company founded 42 years ago, specialized in the sector Travaux de couverture par éléments. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 17.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 084 670 € | 21 465 217 € | 15 763 736 € | 14 996 703 € | 14 988 227 € | 15 589 799 € | 11 562 587 € | 11 324 942 € | 10 175 514 € |
| Net income | 934 675 € | 977 482 € | 391 648 € | 525 580 € | 310 262 € | 274 690 € | 212 782 € | 259 117 € | 264 324 € |
| EBITDA | 1 249 206 € | 952 708 € | 624 326 € | 336 926 € | 338 943 € | 232 282 € | 230 289 € | 348 519 € | 398 513 € |
| Net margin | 5.5% | 4.6% | 2.5% | 3.5% | 2.1% | 1.8% | 1.8% | 2.3% | 2.6% |
In 2024, ISO-TOP ETANCHEITE achieves revenue of 17.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Significant drop of -20% vs 2023. After deducting consumption (4.3 M€), gross margin stands at 12.8 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 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 935 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
17 084 670 €
12 833 624 €
1 249 206 €
1 255 009 €
934 675 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.147%
50.876%
5.389%
0.007
42.2%
In 2024, the debt ratio of ISO-TOP ETANCHEITE (0.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ISO-TOP ETANCHEITE (50.9%) 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-TOP ETANCHEITE (0.01) 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 202.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.028
0.0
In 2024, the liquidity ratio of ISO-TOP ETANCHEITE (202.03) 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-TOP ETANCHEITE (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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +47%, requiring additional financing.
5 133 260 €
96 j
59 j
13 j
108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 639 932€ to 5 905 326€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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-TOP ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ISO-TOP ETANCHEITE in 2024 is 17.1 M€.
Yes, ISO-TOP ETANCHEITE generated a net profit of 935 k€ in 2024.
The headquarters of ISO-TOP ETANCHEITE is located in REIMS (51100), in the department Marne.
The tax return of ISO-TOP ETANCHEITE 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-TOP ETANCHEITE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.