SIREN : 364500983
ISAAC is a French company founded 62 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in HARFLEUR (76700), this company of category PME shows in 2022 a revenue of 5.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 656 065 € | 4 035 037 € | 3 841 625 € | 4 913 617 € | 4 637 454 € | 4 915 743 € | 4 839 826 € |
| Net income | 408 745 € | 419 002 € | 441 621 € | 118 757 € | 123 374 € | 182 931 € | 125 930 € | 124 592 € | 131 655 € |
| EBITDA | N/C | N/C | 717 014 € | 211 051 € | 165 499 € | 291 313 € | 199 150 € | 190 764 € | 225 674 € |
| Net margin | N/C | N/C | 7.8% | 2.9% | 3.2% | 3.7% | 2.7% | 2.5% | 2.7% |
In 2024, ISAAC generates positive net income of 409 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 132 k€ -> 409 k€.
408 745 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
24.258%
14.95%
18.9%
In 2024, the debt ratio of ISAAC (24.26) 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 2024, the financial autonomy of ISAAC (14.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of ISAAC (0.54) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.662
In 2024, the liquidity ratio of ISAAC (119.66) 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.
In 2022, the interest coverage of ISAAC (0.6x) 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.
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Based on 75 transactions of similar company sales
(all years),
the value of ISAAC is estimated at
1 086 975 €
(range 569 125€ - 2 570 373€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 ISAAC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of ISAAC in 2022 is 5.7 M€.
Yes, ISAAC generated a net profit of 409 k€ in 2024.
The headquarters of ISAAC is located in HARFLEUR (76700), in the department Seine-Maritime.
The tax return of ISAAC 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).
ISAAC operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.