SIREN : 447617887
ISTRA is a French company founded 23 years ago, specialized in the sector Travaux de plâtrerie. Based in COLLEGIEN (77090), this company of category PME shows in 2024 a revenue of 54.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54 022 375 € | 38 088 878 € | 34 684 291 € | 38 007 906 € | 31 045 224 € | 20 528 134 € | 21 313 004 € | 20 591 659 € |
| Net income | 2 103 537 € | 1 636 145 € | 1 633 232 € | 1 786 822 € | 1 211 794 € | 339 689 € | 353 621 € | 436 815 € |
| EBITDA | 3 308 388 € | 2 023 978 € | 2 290 914 € | 2 326 755 € | 1 825 842 € | 400 159 € | 662 094 € | 856 446 € |
| Net margin | 3.9% | 4.3% | 4.7% | 4.7% | 3.9% | 1.7% | 1.7% | 2.1% |
In 2024, ISTRA achieves revenue of 54.0 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023, growth of +42% (38.1 M€ -> 54.0 M€). After deducting consumption (23.7 M€), gross margin stands at 30.3 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
54 022 375 €
30 299 322 €
3 308 388 €
2 871 846 €
2 103 537 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.789%
19.172%
4.69%
0.3
24.2%
In 2024, the debt ratio of ISTRA (14.79) 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 ISTRA (19.2%) 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 ISTRA (0.30) 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 132.43. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
132.428
0.457
In 2024, the liquidity ratio of ISTRA (132.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ISTRA (0.5x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 17.9 M€ to permanently finance. Over 2013-2024, WCR increased by +131%, requiring additional financing.
17 919 762 €
108 j
98 j
13 j
119 j
Based on 65 transactions of similar company sales
in 2024,
the value of ISTRA is estimated at
6 288 605 €
(range 3 316 484€ - 9 698 611€).
With an EBITDA of 3 308 388€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 ISTRA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ISTRA in 2024 is 54.0 M€.
Yes, ISTRA generated a net profit of 2.1 M€ in 2024.
The headquarters of ISTRA is located in COLLEGIEN (77090), in the department Seine-et-Marne.
The tax return of ISTRA 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).
ISTRA operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.