FONCIERE IMAGERIE ISOTOPIQUE : revenue, balance sheet and financial ratios

FONCIERE IMAGERIE ISOTOPIQUE is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CAEN (14000), this company of category PME shows in 2024 a revenue of 611 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

Financial history - FONCIERE IMAGERIE ISOTOPIQUE (SIREN 893923466)
Indicator 2025 2024 2023 2022
Revenue N/C 611 016 € 473 629 € 219 418 €
Net income 236 821 € 203 379 € 131 332 € -67 537 €
EBITDA N/C 597 876 € 452 717 € 63 831 €
Net margin N/C 33.3% 27.7% -30.8%

Revenue and income statement

In 2025, FONCIERE IMAGERIE ISOTOPIQUE generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

236 821 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 848%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

847.957%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.383%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.3%

Solvency indicators evolution
FONCIERE IMAGERIE ISOTOPIQUE

Sector positioning

Debt ratio
847.96 2025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Average

In 2025, the debt ratio of FONCIERE IMAGERIE ISOTOPIQUE (847.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.38% 2025
2023
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Average

In 2025, the financial autonomy of FONCIERE IMAGERIE ISOTOPIQUE (10.4%) 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
9.62 years 2024
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Average

In 2024, the repayment capacity of FONCIERE IMAGERIE ISOTOPIQUE (9.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 753.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

753.147

Liquidity indicators evolution
FONCIERE IMAGERIE ISOTOPIQUE

Sector positioning

Liquidity ratio
753.15 2025
2023
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Good

In 2025, the liquidity ratio of FONCIERE IMAGERIE ISOTOPIQUE (753.15) 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.

Interest coverage
8.33x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Good -6 pts over 2 years

In 2024, the interest coverage of FONCIERE IMAGERIE ISOTOPIQUE (8.3x) 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) and payment terms

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

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FONCIERE IMAGERIE ISOTOPIQUE

Positioning of FONCIERE IMAGERIE ISOTOPIQUE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of FONCIERE IMAGERIE ISOTOPIQUE is estimated at 1 097 502 € (range 298 400€ - 2 552 827€). 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 2025
117 transactions
298k€ 1097k€ 2552k€
1 097 502 € Range: 298 400€ - 2 552 827€
NAF 5 année 2025

Valuation method used

Net Income Multiple
236 821 € × 4.6x = 1 097 502 €
Range: 298 400€ - 2 552 828€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare FONCIERE IMAGERIE ISOTOPIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FONCIERE IMAGERIE ISOTOPIQUE

What is the revenue of FONCIERE IMAGERIE ISOTOPIQUE ?

The revenue of FONCIERE IMAGERIE ISOTOPIQUE in 2024 is 611 k€.

Is FONCIERE IMAGERIE ISOTOPIQUE profitable?

Yes, FONCIERE IMAGERIE ISOTOPIQUE generated a net profit of 237 k€ in 2025.

Where is the headquarters of FONCIERE IMAGERIE ISOTOPIQUE ?

The headquarters of FONCIERE IMAGERIE ISOTOPIQUE is located in CAEN (14000), in the department Calvados.

Where to find the tax return of FONCIERE IMAGERIE ISOTOPIQUE ?

The tax return of FONCIERE IMAGERIE ISOTOPIQUE 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 FONCIERE IMAGERIE ISOTOPIQUE operate?

FONCIERE IMAGERIE ISOTOPIQUE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.