SIREN : 317694305
ISOLEC is a French company founded 46 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LAVAL (53000), this company of category PME shows in 2025 a revenue of 11.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 573 952 € | 10 172 788 € | 9 872 243 € | 9 262 335 € | 7 390 855 € | N/C | N/C | 4 814 752 € | 4 208 137 € |
| Net income | 375 544 € | 436 548 € | 277 317 € | 126 684 € | 103 128 € | 110 728 € | 140 894 € | 150 672 € | 133 633 € |
| EBITDA | 804 556 € | 702 383 € | 477 574 € | 362 256 € | 233 729 € | N/C | N/C | 183 464 € | 177 006 € |
| Net margin | 3.2% | 4.3% | 2.8% | 1.4% | 1.4% | N/C | N/C | 3.1% | 3.2% |
In 2025, ISOLEC achieves revenue of 11.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2024, growth of +14% (10.2 M€ -> 11.6 M€). After deducting consumption (6.0 M€), gross margin stands at 5.6 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 805 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 376 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
11 573 952 €
5 620 626 €
804 556 €
556 891 €
375 544 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.146%
37.102%
5.329%
0.583
21.1%
In 2025, the debt ratio of ISOLEC (19.15) 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 2025, the financial autonomy of ISOLEC (37.1%) 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 2025, the repayment capacity of ISOLEC (0.58) 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 216.75. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
216.748
1.448
In 2025, the liquidity ratio of ISOLEC (216.75) 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 2025, the interest coverage of ISOLEC (1.4x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 42 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2025, WCR increased by +228%, requiring additional financing.
1 347 902 €
77 j
53 j
0 j
42 j
Based on 283 transactions of similar company sales (all years), the value of ISOLEC is estimated at 1 152 739 € (range 570 508€ - 3 099 919€). With an EBITDA of 804 556€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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 283 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 ISOLEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ISOLEC in 2025 is 11.6 M€.
Yes, ISOLEC generated a net profit of 376 k€ in 2025.
The headquarters of ISOLEC is located in LAVAL (53000), in the department Mayenne.
The tax return of ISOLEC 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).
ISOLEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.