SIREN : 830173852
ISOFA RHONE-ALPES is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2018 a revenue of 87 k€. 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 | 2018 |
|---|---|
| Revenue | 87 310 € |
| Net income | 18 401 € |
| EBITDA | 27 612 € |
| Net margin | 21.1% |
In 2018, ISOFA RHONE-ALPES achieves revenue of 87 k€. After deducting consumption (10 k€), gross margin stands at 77 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 31.6% 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 18 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
87 310 €
77 442 €
27 612 €
22 767 €
18 401 €
31.6%
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 43%. 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 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.438%
42.933%
26.619%
0.004
56.7%
In 2018, the debt ratio of ISOFA RHONE-ALPES (0.44) 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 2018, the financial autonomy of ISOFA RHONE-ALPES (42.9%) 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 2018, the repayment capacity of ISOFA RHONE-ALPES (0.00) 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 150.82. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
150.825
0.109
In 2018, the liquidity ratio of ISOFA RHONE-ALPES (150.82) 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 2018, the interest coverage of ISOFA RHONE-ALPES (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-101 days): operations structurally generate cash.
-24 569 €
0 j
5 j
0 j
-101 j
Based on 60 transactions of similar company sales
in 2018,
the value of ISOFA RHONE-ALPES is estimated at
36 483 €
(range 20 956€ - 74 838€).
With an EBITDA of 27 612€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.15x
(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 60 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 ISOFA RHONE-ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ISOFA RHONE-ALPES in 2018 is 87 k€.
Yes, ISOFA RHONE-ALPES generated a net profit of 18 k€ in 2018.
The headquarters of ISOFA RHONE-ALPES is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of ISOFA RHONE-ALPES 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).
ISOFA RHONE-ALPES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.