IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) : revenue, balance sheet and financial ratios

IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) is a French company founded 13 years ago, specialized in the sector Réparation d'équipements électriques. Based in ABBEVILLE (80100), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) (SIREN 789729373)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C 1 857 719 € N/C N/C 1 006 433 € 569 630 € 382 012 € 725 584 €
Nettoergebnis 10 445 € 280 € 87 676 € 80 806 € -13 014 € 22 543 € 1 608 € 1 501 € 2 317 €
EBITDA N/C N/C 109 290 € N/C N/C 32 907 € 17 768 € -13 730 € 41 065 €
Nettomarge N/C N/C 4.7% N/C N/C 2.2% 0.3% 0.4% 0.3%

Umsatz und Gewinn- und Verlustrechnung

In 2024, IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 10 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

10 445 €

Chargement du compte de résultat...

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

56.23%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

28.484%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

25.5%

Entwicklung der Solvenzkennzahlen
IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE)

Positionnement sectoriel

Debt ratio
56.23 2024
2022
2023
2024
Q1: 1.55
Méd: 12.48
Q3: 42.35
Watch +50 pts über 3 Jahre

In 2024, the debt ratio of IBERIAN SUSTAINEABLE ENER... (56.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.48% 2024
2022
2023
2024
Q1: 28.56%
Méd: 46.11%
Q3: 62.28%
Average -16 pts über 3 Jahre

In 2024, the financial autonomy of IBERIAN SUSTAINEABLE ENER... (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Méd: 0.28 years
Q3: 1.91 years
Excellent

In 2022, the repayment capacity of IBERIAN SUSTAINEABLE ENER... (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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 163.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

163.296

Entwicklung der Liquiditätskennzahlen
IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE)

Positionnement sectoriel

Liquidity ratio
163.3 2024
2022
2023
2024
Q1: 165.12
Méd: 227.22
Q3: 307.62
Watch

In 2024, the liquidity ratio of IBERIAN SUSTAINEABLE ENER... (163.30) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Méd: 0.57x
Q3: 3.09x
Average

In 2022, the interest coverage of IBERIAN SUSTAINEABLE ENER... (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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE)

Positionnement de IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) dans son secteur

Vergleich mit der Branche Réparation d'équipements électriques

Bewertungsschätzung

Based on 197 transactions of similar company sales (all years), the value of IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) is estimated at 21 094 € (range 8 884€ - 55 289€). 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.

Estimated enterprise value 2024
197 transactions
8k€ 21k€ 55k€
21 094 € Range: 8 884€ - 55 289€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
10 445 € × 2.0x = 21 095 €
Range: 8 885€ - 55 290€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'équipements électriques)

Compare IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE)

What is the revenue of IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) ?

The revenue of IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) in 2022 is 1.9 M€.

Is IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) profitable?

Yes, IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) generated a net profit of 10 k€ in 2024.

Where is the headquarters of IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) ?

The headquarters of IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) is located in ABBEVILLE (80100), in the department Somme.

Where to find the tax return of IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) ?

The tax return of IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) 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).

In which sector does IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) operate?

IBERIAN SUSTAINEABLE ENERGIES GROUP FRANCE SAS (ISEG FRANCE) operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.