SIREN : 430416594
JOSAN ISO is a French company founded 26 years ago, specialized in the sector Travaux d'isolation. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2019 a revenue of 296 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 295 927 € | 1 608 080 € | 1 758 519 € | 1 027 031 € |
| Net income | -61 301 € | -33 231 € | 48 561 € | 45 537 € |
| EBITDA | -126 957 € | -2 892 € | 225 260 € | 93 346 € |
| Net margin | -20.7% | -2.1% | 2.8% | 4.4% |
In 2019, JOSAN ISO achieves revenue of 296 k€. Revenue is declining over the period 2016-2019 (CAGR: -34.0%). Significant drop of -82% vs 2018. After deducting consumption (118 k€), gross margin stands at 178 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -127 k€, representing -42.9% of revenue. Warning negative scissor effect: despite revenue change (-82%), EBITDA varies by -4290%, reducing margin by 42.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -61 k€ (-20.7% of revenue), which will impact equity.
295 927 €
178 192 €
-126 957 €
-58 487 €
-61 301 €
-42.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.496%
51.323%
-43.853%
-0.12
1.1%
In 2019, the debt ratio of JOSAN ISO (4.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of JOSAN ISO (51.3%) 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 2019, the repayment capacity of JOSAN ISO (-0.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.375
-0.258
In 2019, the liquidity ratio of JOSAN ISO (213.38) 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 2019, the interest coverage of JOSAN ISO (-0.3x) 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: 349 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The gap of 214 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 194 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 493 days of revenue, i.e. 405 k€ to permanently finance.
405 157 €
349 j
135 j
194 j
493 j
Based on 58 transactions of similar company sales
(all years),
the value of JOSAN ISO is estimated at
60 273 €
(range 38 778€ - 89 519€).
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.
Only this financial indicator is available for this company.
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 JOSAN ISO with other companies in the same sector:
The revenue of JOSAN ISO in 2019 is 296 k€.
JOSAN ISO recorded a net loss in 2019.
The headquarters of JOSAN ISO is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of JOSAN ISO 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).
JOSAN ISO operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.