ISAERT DEVELOPPEMENT ET INGENIERIE : revenue, balance sheet and financial ratios

ISAERT DEVELOPPEMENT ET INGENIERIE is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in GRAVELINES (59820), this company of category PME shows in 2018 a revenue of 209 k€. 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

Financial history - ISAERT DEVELOPPEMENT ET INGENIERIE (SIREN 790656938)
Indicator 2024 2018 2017
Revenue N/C 209 443 € 110 150 €
Net income 59 726 € -1 820 € -75 531 €
EBITDA N/C -6 137 € -94 898 €
Net margin N/C -0.9% -68.6%

Revenue and income statement

In 2024, ISAERT DEVELOPPEMENT ET INGENIERIE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 726 €

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.539%

Financial autonomy (2024) ?
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

37.223%

Solvency indicators evolution
ISAERT DEVELOPPEMENT ET INGENIERIE

Sector positioning

Debt ratio
110.54 2024
2017
2018
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average +50 pts over 3 years

In 2024, the debt ratio of ISAERT DEVELOPPEMENT ET I... (110.54) 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
37.22% 2024
2017
2018
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average +24 pts over 3 years

In 2024, the financial autonomy of ISAERT DEVELOPPEMENT ET I... (37.2%) 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
18.78 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.86 years
Watch +50 pts over 2 years

In 2018, the repayment capacity of ISAERT DEVELOPPEMENT ET I... (18.78) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ISAERT DEVELOPPEMENT ET INGENIERIE

Positioning of ISAERT DEVELOPPEMENT ET INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 10 576€ to 122 540€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
10k€ 48k€ 122k€
48 808 € Range: 10 576€ - 122 540€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare ISAERT DEVELOPPEMENT ET INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ISAERT DEVELOPPEMENT ET INGENIERIE

What is the revenue of ISAERT DEVELOPPEMENT ET INGENIERIE ?

The revenue of ISAERT DEVELOPPEMENT ET INGENIERIE in 2018 is 209 k€.

Is ISAERT DEVELOPPEMENT ET INGENIERIE profitable?

Yes, ISAERT DEVELOPPEMENT ET INGENIERIE generated a net profit of 60 k€ in 2024.

Where is the headquarters of ISAERT DEVELOPPEMENT ET INGENIERIE ?

The headquarters of ISAERT DEVELOPPEMENT ET INGENIERIE is located in GRAVELINES (59820), in the department Nord.

Where to find the tax return of ISAERT DEVELOPPEMENT ET INGENIERIE ?

The tax return of ISAERT DEVELOPPEMENT ET INGENIERIE 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 ISAERT DEVELOPPEMENT ET INGENIERIE operate?

ISAERT DEVELOPPEMENT ET INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.