SIREN : 390853604
ISOTISS is a French company founded 33 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in PLOUGOUMELEN (56400), this company of category PME shows in 2016 a revenue of 675 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ISOTISS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 674 890 € |
| Net income | 201 268 € | 215 203 € | 280 416 € | 33 909 € |
| EBITDA | N/C | N/C | N/C | 50 249 € |
| Net margin | N/C | N/C | N/C | 5.0% |
In 2025, ISOTISS generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 34 k€ -> 201 k€.
674 890 €
449 512 €
50 249 €
38 102 €
33 909 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This ratio is more favorable than the sector median (15.7%). Financial autonomy (= Equity / Total assets x 100) reaches 67%. Compared with its sector, this ratio places the company among the best positioned (sector median: 57.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.67%
66.83%
6.28%
1.61
31.6%
In 2025, the debt ratio of ISOTISS (6.4%) 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 ISOTISS (79.7%) 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 5.25. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3). The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.
5.25
4.59
In 2025, the liquidity ratio of ISOTISS (5.63) 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. Overall, WCR represents 128 days of revenue, i.e. 0 € to permanently finance.
239 606 €
68 j
31 j
42 j
128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 183 868€ to 1 751 500€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ISOTISS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
Largest companies by revenue in the sector Fabrication d'articles textiles, sauf habillement:
Largest companies by revenue in the department Morbihan:
The revenue of ISOTISS in 2016 is 675 k€.
Yes, ISOTISS generated a net profit of 201 k€ in 2025.
The headquarters of ISOTISS is located in PLOUGOUMELEN (56400), in the department Morbihan.
The tax return of ISOTISS 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).
ISOTISS operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.