SIREN : 414855098
ISSO is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ISSOUDUN (36100), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 003 658 € | 1 946 591 € | 1 519 049 € | 1 528 612 € | 1 303 565 € | 1 553 796 € | 1 465 036 € | 1 662 968 € | 1 851 641 € |
| Net income | 28 639 € | 40 234 € | 28 229 € | 28 506 € | 23 833 € | 36 238 € | 33 285 € | 36 812 € | 47 759 € |
| EBITDA | 98 421 € | 106 313 € | 80 918 € | 80 311 € | 69 592 € | 95 294 € | 87 919 € | 100 168 € | 122 595 € |
| Net margin | 1.4% | 2.1% | 1.9% | 1.9% | 1.8% | 2.3% | 2.3% | 2.2% | 2.6% |
In 2024, ISSO achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023: +3%. After deducting consumption (1.4 M€), gross margin stands at 579 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
2 003 658 €
579 021 €
98 421 €
38 873 €
28 639 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 655%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
655.402%
10.8%
1.469%
8.35
17.6%
In 2024, the debt ratio of ISSO (655.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ISSO (10.8%) 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 2024, the repayment capacity of ISSO (8.35) 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 207.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
207.614
2.157
In 2024, the liquidity ratio of ISSO (207.61) 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 2024, the interest coverage of ISSO (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 16 days of revenue, i.e. 88 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
88 041 €
0 j
11 j
0 j
16 j
Based on 169 transactions of similar company sales in 2024, the value of ISSO is estimated at 799 463 € (range 269 961€ - 1 466 822€). With an EBITDA of 98 421€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 ISSO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ISSO in 2024 is 2.0 M€.
Yes, ISSO generated a net profit of 29 k€ in 2024.
The headquarters of ISSO is located in ISSOUDUN (36100), in the department Indre.
The tax return of ISSO 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).
ISSO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.