SIREN : 402531958
SCI ISO IMMO is a French company founded 30 years ago, specialized in the sector Location de logements. Based in CHIRE-EN-MONTREUIL (86190), this company of category ETI shows in 2022 a revenue of 1.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 104 000 € | 1 104 000 € | 1 104 000 € | 1 104 000 € | 1 104 000 € | 1 104 000 € | 552 000 € |
| Net income | 966 313 € | 746 690 € | 712 678 € | 683 791 € | 672 290 € | 615 355 € | 167 194 € |
| EBITDA | 1 090 261 € | 1 091 779 € | 1 090 340 € | 1 090 396 € | 1 091 014 € | 1 103 941 € | 405 939 € |
| Net margin | 87.5% | 67.6% | 64.6% | 61.9% | 60.9% | 55.7% | 30.3% |
In 2022, SCI ISO IMMO achieves revenue of 1.1 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 98.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 966 k€, i.e. 87.5% of revenue. This profit can be retained or distributed to shareholders.
1 104 000 €
1 104 000 €
1 090 261 €
1 033 765 €
966 313 €
98.8%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 69.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
94.764%
69.579%
0.0
39.8%
In 2022, the debt ratio of SCI ISO IMMO (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SCI ISO IMMO (94.8%) 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 2022, the repayment capacity of SCI ISO IMMO (0.00) 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 1728.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1728.225
0.0
In 2022, the liquidity ratio of SCI ISO IMMO (1728.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SCI ISO IMMO (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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3894 days. Excellent situation: suppliers finance 3864 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 81 k€ to permanently finance. Over 2016-2022, WCR increased by +115%, requiring additional financing.
81 100 €
30 j
3894 j
0 j
26 j
Based on 241 transactions of similar company sales in 2022, the value of SCI ISO IMMO is estimated at 2 778 305 € (range 1 122 412€ - 6 310 411€). With an EBITDA of 1 090 261€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 SCI ISO IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI ISO IMMO in 2022 is 1.1 M€.
Yes, SCI ISO IMMO generated a net profit of 966 k€ in 2022.
The headquarters of SCI ISO IMMO is located in CHIRE-EN-MONTREUIL (86190), in the department Vienne.
The tax return of SCI ISO IMMO 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).
SCI ISO IMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.