SIREN : 524045267
ISOGREEN is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in GEVRY (39100), this company of category PME shows in 2022 a revenue of 594 k€. 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 594 307 € | 528 232 € | 391 693 € | 322 245 € | 259 979 € | 314 925 € |
| Net income | 20 882 € | 10 679 € | 24 524 € | 14 883 € | 3 015 € | 10 337 € |
| EBITDA | 35 871 € | 25 264 € | 31 233 € | 15 082 € | 3 474 € | 10 529 € |
| Net margin | 3.5% | 2.0% | 6.3% | 4.6% | 1.2% | 3.3% |
In 2022, ISOGREEN achieves revenue of 594 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2021, growth of +13% (528 k€ -> 594 k€). After deducting consumption (216 k€), gross margin stands at 379 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
594 307 €
378 543 €
35 871 €
25 494 €
20 882 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.76%
40.912%
5.566%
2.866
50.0%
In 2022, the debt ratio of ISOGREEN (79.76) 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 2022, the financial autonomy of ISOGREEN (40.9%) 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 2022, the repayment capacity of ISOGREEN (2.87) 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 289.09. 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 3.3x. Financial charges are adequately covered by operations.
289.086
3.329
In 2022, the liquidity ratio of ISOGREEN (289.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ISOGREEN (3.3x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 36 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 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 169 k€ to permanently finance. Over 2016-2022, WCR increased by +305%, requiring additional financing.
168 569 €
78 j
42 j
21 j
102 j
Based on 113 transactions of similar company sales (all years), the value of ISOGREEN is estimated at 95 418 € (range 41 825€ - 200 845€). With an EBITDA of 35 871€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 ISOGREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ISOGREEN in 2022 is 594 k€.
Yes, ISOGREEN generated a net profit of 21 k€ in 2022.
The headquarters of ISOGREEN is located in GEVRY (39100), in the department Jura.
The tax return of ISOGREEN 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).
ISOGREEN operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.