Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-05-17 (15 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LE PORT (97420), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISFA PHOTOVOLTAIQUE : revenue, balance sheet and financial ratios
ISFA PHOTOVOLTAIQUE is a French company
founded 15 years ago,
specialized in the sector Production d'électricité.
Based in LE PORT (97420),
this company of category PME
shows in 2018 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ISFA PHOTOVOLTAIQUE (SIREN 522733286)
Indicator
2018
Revenue
N/C
Net income
14 991 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, ISFA PHOTOVOLTAIQUE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 991 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
165.546%
Financial autonomy (2018)
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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
35.581%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
165.546
Financial autonomy
35.581
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
165.552018
2018
Q1: -152.55
Med: 3.93
Q3: 381.49
Average
In 2018, the debt ratio of ISFA PHOTOVOLTAIQUE (165.55) 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
35.58%2018
2018
Q1: -3.15%
Med: 11.82%
Q3: 59.0%
Good
In 2018, the financial autonomy of ISFA PHOTOVOLTAIQUE (35.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 701.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
701.117
Interest coverage
None
Sector positioning
Liquidity ratio
701.122018
2018
Q1: 81.75
Med: 269.0
Q3: 917.7
Good
In 2018, the liquidity ratio of ISFA PHOTOVOLTAIQUE (701.12) 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.
Positioning of ISFA PHOTOVOLTAIQUE in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of ISFA PHOTOVOLTAIQUE is estimated at
43 168 €
(range 10 961€ - 159 247€).
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.
Estimated enterprise value2018
85 tx
10k€43k€159k€
43 168 €Range: 10 961€ - 159 247€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 991 €
×
2.9x
=43 169 €
Range: 10 962€ - 159 248€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Production d'électricité)
Compare ISFA PHOTOVOLTAIQUE with other companies in the same sector:
Frequently asked questions about ISFA PHOTOVOLTAIQUE
What is the revenue of ISFA PHOTOVOLTAIQUE ?
The revenue of ISFA PHOTOVOLTAIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is ISFA PHOTOVOLTAIQUE profitable?
Yes, ISFA PHOTOVOLTAIQUE generated a net profit of 15 k€ in 2018.
Where is the headquarters of ISFA PHOTOVOLTAIQUE ?
The headquarters of ISFA PHOTOVOLTAIQUE is located in LE PORT (97420), in the department La Reunion.
Where to find the tax return of ISFA PHOTOVOLTAIQUE ?
The tax return of ISFA PHOTOVOLTAIQUE 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 ISFA PHOTOVOLTAIQUE operate?
ISFA PHOTOVOLTAIQUE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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