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IS CONSTRUCTION ET DECORATION : revenue, balance sheet and financial ratios

IS CONSTRUCTION ET DECORATION is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE MESNIL-AUBRY (95720), this company of category PME shows in 2014 a net income positive of 13 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 - IS CONSTRUCTION ET DECORATION (SIREN 533837597)
Indicator 2014
Revenue N/C
Net income 12 869 €
EBITDA -466 949 €
Net margin N/C

Revenue and income statement

In 2014, IS CONSTRUCTION ET DECORATION generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Gross margin (2014) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-207 632 €

EBITDA (2014) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-466 949 €

EBIT (2014) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 617 €

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 869 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.408%

Financial autonomy (2014) ?
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

37.747%

Repayment capacity (2014) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.031

Asset age ratio (2014) ?
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

2.6%

Solvency indicators evolution
IS CONSTRUCTION ET DECORATION

Sector positioning

Debt ratio
0.41 2014
2014
Q1: 0.0
Med: 9.12
Q3: 54.93
Good

In 2014, the debt ratio of IS CONSTRUCTION ET DECORA... (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.75% 2014
2014
Q1: 2.75%
Med: 18.82%
Q3: 43.88%
Good

In 2014, the financial autonomy of IS CONSTRUCTION ET DECORA... (37.8%) 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.

Repayment capacity
0.03 years 2014
2014
Q1: 0.0 years
Med: 0.01 years
Q3: 0.89 years
Average

In 2014, the repayment capacity of IS CONSTRUCTION ET DECORA... (0.03) 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 39.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2014) ?
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

39.734

Interest coverage (2014) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.201

Liquidity indicators evolution
IS CONSTRUCTION ET DECORATION

Sector positioning

Liquidity ratio
39.73 2014
2014
Q1: 109.78
Med: 170.99
Q3: 245.63
Watch

In 2014, the liquidity ratio of IS CONSTRUCTION ET DECORA... (39.73) 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
-0.2x 2014
2014
Q1: 0.0x
Med: 0.07x
Q3: 3.23x
Average

In 2014, the interest coverage of IS CONSTRUCTION ET DECORA... (-0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model).

Operating WCR (2014) ?
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 (2014) ?
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 (2014) ?
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

100 j

Inventory turnover (2014) ?
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
IS CONSTRUCTION ET DECORATION

Positioning of IS CONSTRUCTION ET DECORATION in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of IS CONSTRUCTION ET DECORATION is estimated at 39 455 € (range 12 634€ - 84 859€). 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 2014
264 transactions
12k€ 39k€ 84k€
39 455 € Range: 12 634€ - 84 859€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 869 € × 3.1x = 39 456 €
Range: 12 634€ - 84 860€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 264 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 (Travaux de menuiserie métallique et serrurerie)

Compare IS CONSTRUCTION ET DECORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about IS CONSTRUCTION ET DECORATION

What is the revenue of IS CONSTRUCTION ET DECORATION ?

The revenue of IS CONSTRUCTION ET DECORATION is not publicly disclosed (confidential accounts filed with INPI).

Is IS CONSTRUCTION ET DECORATION profitable?

Yes, IS CONSTRUCTION ET DECORATION generated a net profit of 13 k€ in 2014.

Where is the headquarters of IS CONSTRUCTION ET DECORATION ?

The headquarters of IS CONSTRUCTION ET DECORATION is located in LE MESNIL-AUBRY (95720), in the department Val-d'Oise.

Where to find the tax return of IS CONSTRUCTION ET DECORATION ?

The tax return of IS CONSTRUCTION ET DECORATION 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 IS CONSTRUCTION ET DECORATION operate?

IS CONSTRUCTION ET DECORATION operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.