SIREN : 411892607
ISOSPACE is a French company founded 29 years ago, specialized in the sector Activités spécialisées de design. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 18.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 275 515 € | 16 827 383 € | 20 477 344 € | 13 325 377 € | 11 368 809 € | N/C | N/C | N/C |
| Net income | 768 990 € | 443 913 € | 2 019 930 € | 1 664 477 € | 1 116 264 € | 1 344 013 € | 743 853 € | 609 282 € |
| EBITDA | 951 611 € | 567 464 € | 2 731 090 € | 2 411 779 € | 1 821 008 € | N/C | N/C | N/C |
| Net margin | 4.2% | 2.6% | 9.9% | 12.5% | 9.8% | N/C | N/C | N/C |
In 2024, ISOSPACE achieves revenue of 18.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2023: +9%. After deducting consumption (6.6 M€), gross margin stands at 11.7 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 952 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 769 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
18 275 515 €
11 717 009 €
951 611 €
1 011 552 €
768 990 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 26%. The balance between equity and debt is satisfactory. 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 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.504%
25.938%
4.135%
0.014
51.2%
In 2024, the debt ratio of ISOSPACE (0.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ISOSPACE (25.9%) 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 ISOSPACE (0.01) 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 126.75. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
126.754
0.052
In 2024, the liquidity ratio of ISOSPACE (126.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ISOSPACE (0.1x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 81 days of revenue, i.e. 4.1 M€ to permanently finance.
4 124 053 €
87 j
68 j
0 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 3 237 335€ to 10 278 583€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ISOSPACE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ISOSPACE in 2024 is 18.3 M€.
Yes, ISOSPACE generated a net profit of 769 k€ in 2024.
The headquarters of ISOSPACE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ISOSPACE 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).
ISOSPACE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.