SIREN : 844841403
ISOR EXPLOITATION is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 126.3 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 126 256 226 € | 113 696 756 € | N/C | N/C | N/C |
| Net income | 1 475 083 € | 715 894 € | -2 600 € | -2 039 € | -1 891 € |
| EBITDA | 7 511 754 € | 6 259 673 € | -2 525 € | -2 039 € | -1 891 € |
| Net margin | 1.2% | 0.6% | N/C | N/C | N/C |
In 2024, ISOR EXPLOITATION achieves revenue of 126.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2022, growth of +11% (113.7 M€ -> 126.3 M€). After deducting consumption (2.2 M€), gross margin stands at 124.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.5 M€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
126 256 226 €
124 062 322 €
7 511 754 €
3 093 780 €
1 475 083 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.904%
21.557%
1.438%
3.201
33.2%
In 2024, the debt ratio of ISOR EXPLOITATION (44.90) 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 2024, the financial autonomy of ISOR EXPLOITATION (21.6%) 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 ISOR EXPLOITATION (3.20) 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 118.63. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
118.63
0.456
In 2024, the liquidity ratio of ISOR EXPLOITATION (118.63) 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 ISOR EXPLOITATION (0.5x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 33 days of revenue, i.e. 11.5 M€ to permanently finance.
11 543 607 €
74 j
112 j
0 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 13 032 958€ to 44 317 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ISOR EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ISOR EXPLOITATION in 2024 is 126.3 M€.
Yes, ISOR EXPLOITATION generated a net profit of 1.5 M€ in 2024.
The headquarters of ISOR EXPLOITATION is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ISOR EXPLOITATION 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).
ISOR EXPLOITATION operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.