SIREN : 823479282
ISOVIA is a French company founded 9 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in BASSENS (33530), this company of category PME shows in 2020 a revenue of 478 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 477 675 € | 407 425 € | 390 000 € | 410 770 € |
| Net income | 44 546 € | 4 246 € | 1 998 € | -9 156 € |
| EBITDA | 53 862 € | 9 084 € | 14 989 € | -10 571 € |
| Net margin | 9.3% | 1.0% | 0.5% | -2.2% |
In 2020, ISOVIA achieves revenue of 478 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2019, growth of +17% (407 k€ -> 478 k€). After deducting consumption (61 k€), gross margin stands at 416 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
477 675 €
416 265 €
53 862 €
48 380 €
44 546 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. 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 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
168.83%
20.381%
10.391%
1.607
45.8%
In 2020, the debt ratio of ISOVIA (168.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of ISOVIA (20.4%) 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 2020, the repayment capacity of ISOVIA (1.61) 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 198.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.803
0.0
In 2020, the liquidity ratio of ISOVIA (198.80) 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 2020, the interest coverage of ISOVIA (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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 45 k€ to permanently finance. Over 2017-2020, WCR increased by +36%, requiring additional financing.
44 844 €
53 j
55 j
13 j
34 j
Based on 98 transactions of similar company sales
(all years),
the value of ISOVIA is estimated at
76 720 €
(range 34 665€ - 169 676€).
With an EBITDA of 53 862€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
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This estimate is based on the analysis of 98 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 ISOVIA with other companies in the same sector:
The revenue of ISOVIA in 2020 is 478 k€.
Yes, ISOVIA generated a net profit of 45 k€ in 2020.
The headquarters of ISOVIA is located in BASSENS (33530), in the department Gironde.
The tax return of ISOVIA 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).
ISOVIA operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.