SIREN : 437829351
ISOSYS is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LINAS (91310), this company of category PME shows in 2021 a revenue of 3.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 850 878 € | 3 268 624 € | 2 802 724 € | 2 714 000 € | 2 694 595 € |
| Net income | 260 459 € | 291 484 € | 376 846 € | 180 805 € | 152 210 € | 85 710 € | 64 951 € | 58 442 € |
| EBITDA | N/C | N/C | N/C | 256 198 € | 222 853 € | 136 151 € | 99 174 € | 65 518 € |
| Net margin | N/C | N/C | N/C | 4.7% | 4.7% | 3.1% | 2.4% | 2.2% |
In 2025, ISOSYS generates positive net income of 260 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 58 k€ -> 260 k€.
260 459 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.696%
64.478%
25.9%
In 2025, the debt ratio of ISOSYS (12.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ISOSYS (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.527
In 2025, the liquidity ratio of ISOSYS (339.53) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 493 605€ to 1 707 453€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ISOSYS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ISOSYS in 2021 is 3.9 M€.
Yes, ISOSYS generated a net profit of 260 k€ in 2025.
The headquarters of ISOSYS is located in LINAS (91310), in the department Essonne.
The tax return of ISOSYS 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).
ISOSYS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.