SIREN : 491987525
ISSNER is a French company founded 19 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-NOM-LA-BRETECHE (78860), this company of category PME shows in 2019 a revenue of 238 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
| Indicador | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Ingresos | 238 331 € | 261 992 € | 180 105 € | 130 422 € |
| Resultado neto | 1 028 € | 8 888 € | 20 584 € | 6 996 € |
| EBITDA | 7 301 € | 11 519 € | 27 019 € | 12 753 € |
| Margen neto | 0.4% | 3.4% | 11.4% | 5.4% |
In 2019, ISSNER achieves revenue of 238 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Slight decline of -9% vs 2018. After deducting consumption (66 k€), gross margin stands at 173 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
238 331 €
172 750 €
7 301 €
1 209 €
1 028 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 42%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.963%
41.81%
1.528%
1.167
14.2%
In 2019, the debt ratio of ISSNER (21.96) 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 2019, the financial autonomy of ISSNER (41.8%) 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 2019, the repayment capacity of ISSNER (1.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.944
0.0
In 2019, the liquidity ratio of ISSNER (139.94) 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 2019, the interest coverage of ISSNER (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-172%), freeing up cash.
-10 143 €
6 j
12 j
0 j
-15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 10 663€ to 28 932€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ISSNER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ISSNER in 2019 is 238 k€.
Yes, ISSNER generated a net profit of 1 k€ in 2019.
The headquarters of ISSNER is located in SAINT-NOM-LA-BRETECHE (78860), in the department Yvelines.
The tax return of ISSNER 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).
ISSNER operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.