SIREN : 811890086
ISOCEL is a French company founded 10 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PESSAC (33600), this company of category PME shows in 2024 a revenue of 39.7 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 39 724 042 € | 35 658 477 € | 32 198 338 € | 32 150 600 € | 941 730 € | 2 470 509 € |
| Net income | 250 346 € | 548 643 € | 683 558 € | 422 750 € | -4 391 271 € | 88 670 € |
| EBITDA | 16 344 055 € | 15 328 843 € | 13 981 798 € | 2 200 845 € | -1 983 770 € | 428 823 € |
| Net margin | 0.6% | 1.5% | 2.1% | 1.3% | -466.3% | 3.6% |
In 2024, ISOCEL achieves revenue of 39.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.7%. Vs 2023, growth of +11% (35.7 M€ -> 39.7 M€). After deducting consumption (0 €), gross margin stands at 39.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16.3 M€, representing 41.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 250 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
39 724 042 €
39 724 042 €
16 344 055 €
847 231 €
250 346 €
41.1%
The debt ratio (= Financial debt / Equity x 100) stands at 487%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 39.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
486.778%
14.342%
39.711%
2.141
29.5%
In 2024, the debt ratio of ISOCEL (486.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ISOCEL (14.3%) 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 ISOCEL (2.14) 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 148.18. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
148.179
1.893
In 2024, the liquidity ratio of ISOCEL (148.18) 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 ISOCEL (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 77 days of revenue, i.e. 8.5 M€ to permanently finance. Over 2017-2024, WCR increased by +63%, requiring additional financing.
8 491 014 €
81 j
58 j
0 j
77 j
Based on 103 transactions of similar company sales (all years), the value of ISOCEL is estimated at 10 957 965 € (range 3 933 822€ - 32 359 121€). With an EBITDA of 16 344 055€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 ISOCEL with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ISOCEL in 2024 is 39.7 M€.
Yes, ISOCEL generated a net profit of 250 k€ in 2024.
The headquarters of ISOCEL is located in PESSAC (33600), in the department Gironde.
The tax return of ISOCEL 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).
ISOCEL operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.