SIREN : 824962492
ISOTOP is a French company founded 9 years ago, specialized in the sector Travaux d'isolation. Based in NANTERRE (92000), this company of category PME shows in 2023 a revenue of 4.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 915 051 € | 6 599 145 € | 5 625 202 € | 1 339 677 € | N/C | N/C | 535 201 € |
| Net income | 270 219 € | 337 736 € | 256 567 € | 88 130 € | 134 402 € | 264 876 € | 69 261 € |
| EBITDA | 407 753 € | 461 775 € | 357 734 € | 132 289 € | N/C | N/C | 91 436 € |
| Net margin | 5.5% | 5.1% | 4.6% | 6.6% | N/C | N/C | 12.9% |
In 2023, ISOTOP achieves revenue of 4.9 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +44.7%. Significant drop of -26% vs 2022. After deducting consumption (757 k€), gross margin stands at 4.2 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 408 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
4 915 051 €
4 158 468 €
407 753 €
369 113 €
270 219 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 42%. 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 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.578%
41.765%
6.284%
0.064
63.5%
In 2023, the debt ratio of ISOTOP (1.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ISOTOP (41.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ISOTOP (0.06) 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 164.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.586
0.0
In 2023, the liquidity ratio of ISOTOP (164.59) 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 2023, the interest coverage of ISOTOP (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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 49 days of revenue, i.e. 675 k€ to permanently finance. Over 2017-2023, WCR increased by +314%, requiring additional financing.
674 837 €
31 j
106 j
0 j
49 j
Based on 58 transactions of similar company sales
(all years),
the value of ISOTOP is estimated at
750 203 €
(range 496 922€ - 1 600 976€).
With an EBITDA of 407 753€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 ISOTOP with other companies in the same sector:
The revenue of ISOTOP in 2023 is 4.9 M€.
Yes, ISOTOP generated a net profit of 270 k€ in 2023.
The headquarters of ISOTOP is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of ISOTOP 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).
ISOTOP operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.