SIREN : 628502239
ISRI-FRANCE is a French company founded 64 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in MERKWILLER-PECHELBRONN (67250), this company of category ETI shows in 2024 a revenue of 85.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 85 825 434 € | 114 373 650 € | 83 477 767 € | 77 816 402 € | 92 461 846 € | 101 996 200 € | 79 441 128 € |
| Net income | 727 285 € | -497 956 € | 608 284 € | 1 131 800 € | 2 472 543 € | 2 603 561 € | 3 752 885 € |
| EBITDA | 2 604 922 € | 818 036 € | 738 248 € | 3 811 761 € | 5 090 868 € | 7 205 103 € | 6 240 960 € |
| Net margin | 0.8% | -0.4% | 0.7% | 1.5% | 2.7% | 2.6% | 4.7% |
In 2024, ISRI-FRANCE achieves revenue of 85.8 M€. Revenue is growing positively over 7 years (CAGR: +1.0%). Significant drop of -25% vs 2023. After deducting consumption (53.6 M€), gross margin stands at 32.2 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 727 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
85 825 434 €
32 183 309 €
2 604 922 €
-85 894 €
727 285 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.008%
65.383%
3.579%
0.001
19.7%
In 2024, the debt ratio of ISRI-FRANCE (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ISRI-FRANCE (65.4%) 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 2024, the repayment capacity of ISRI-FRANCE (0.00) 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 265.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.176
0.0
In 2024, the liquidity ratio of ISRI-FRANCE (265.18) 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 2024, the interest coverage of ISRI-FRANCE (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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 15.6 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
15 566 159 €
36 j
39 j
29 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 21 024 158€ to 46 708 182€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ISRI-FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of ISRI-FRANCE in 2024 is 85.8 M€.
Yes, ISRI-FRANCE generated a net profit of 727 k€ in 2024.
The headquarters of ISRI-FRANCE is located in MERKWILLER-PECHELBRONN (67250), in the department Bas-Rhin.
The tax return of ISRI-FRANCE 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).
ISRI-FRANCE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.