SIREN : 833613979
ISOTECH is a French company founded 8 years ago, specialized in the sector Travaux de charpente. Based in PARIS (75001), this company of category PME shows in 2021 a revenue of 1.6 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 1 578 669 € | 1 517 335 € | 1 456 981 € |
| Net income | 136 909 € | 131 387 € | 98 782 € |
| EBITDA | 190 982 € | 178 059 € | 132 210 € |
| Net margin | 8.7% | 8.7% | 6.8% |
In 2021, ISOTECH achieves revenue of 1.6 M€. Revenue is growing positively over 3 years (CAGR: +4.1%). Vs 2020: +4%. After deducting consumption (646 k€), gross margin stands at 933 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 191 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
1 578 669 €
933 102 €
190 982 €
182 704 €
136 909 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.402%
62.834%
9.197%
0.138
79.4%
In 2021, the debt ratio of ISOTECH (4.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ISOTECH (62.8%) 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.
In 2021, the repayment capacity of ISOTECH (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.396
0.0
In 2021, the liquidity ratio of ISOTECH (270.40) 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 2021, the interest coverage of ISOTECH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 314 k€ to permanently finance. Over 2019-2021, WCR increased by +28%, requiring additional financing.
314 439 €
83 j
29 j
2 j
72 j
Based on 113 transactions of similar company sales (all years), the value of ISOTECH is estimated at 362 161 € (range 173 931€ - 596 196€). With an EBITDA of 190 982€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 ISOTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ISOTECH in 2021 is 1.6 M€.
Yes, ISOTECH generated a net profit of 137 k€ in 2021.
The headquarters of ISOTECH is located in PARIS (75001), in the department Paris.
The tax return of ISOTECH 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).
ISOTECH operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.