SIREN : 513146902
ISONORM HABITAT is a French company founded 16 years ago, specialized in the sector Travaux d'isolation. Based in ESSEY-LES-NANCY (54270), this company of category PME shows in 2025 a revenue of 1.7 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 655 792 € | 2 652 125 € | 1 705 481 € | 1 419 663 € | 1 286 868 € | 1 411 141 € | N/C |
| Net income | 33 206 € | 589 € | 65 896 € | 8 207 € | 31 210 € | 37 467 € | 11 856 € |
| EBITDA | 84 765 € | 18 892 € | 74 410 € | -27 775 € | 13 877 € | 56 950 € | N/C |
| Net margin | 2.0% | 0.0% | 3.9% | 0.6% | 2.4% | 2.7% | N/C |
In 2025, ISONORM HABITAT achieves revenue of 1.7 M€. Revenue is growing positively over 7 years (CAGR: +2.7%). Significant drop of -38% vs 2024. After deducting consumption (513 k€), gross margin stands at 1.1 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 33 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 655 792 €
1 142 825 €
84 765 €
76 969 €
33 206 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
172.644%
17.926%
4.026%
2.993
24.8%
In 2025, the debt ratio of ISONORM HABITAT (172.64) 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 2025, the financial autonomy of ISONORM HABITAT (17.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ISONORM HABITAT (2.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.87. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
239.87
15.47
In 2025, the liquidity ratio of ISONORM HABITAT (239.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ISONORM HABITAT (15.5x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 334 k€ to permanently finance.
333 973 €
65 j
43 j
20 j
73 j
Based on 58 transactions of similar company sales
(all years),
the value of ISONORM HABITAT is estimated at
177 838 €
(range 119 728€ - 341 220€).
With an EBITDA of 84 765€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 ISONORM HABITAT with other companies in the same sector:
The revenue of ISONORM HABITAT in 2025 is 1.7 M€.
Yes, ISONORM HABITAT generated a net profit of 33 k€ in 2025.
The headquarters of ISONORM HABITAT is located in ESSEY-LES-NANCY (54270), in the department Meurthe-et-Moselle.
The tax return of ISONORM HABITAT 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).
ISONORM HABITAT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.