SIREN : 521017632
ISO 02 TEC is a French company founded 16 years ago, specialized in the sector Travaux d'isolation. Based in BEZU-SAINT-GERMAIN (02400), this company of category PME shows in 2024 a net income positive of 19 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
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 18 556 € | 133 608 € | 29 039 € | 34 608 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, ISO 02 TEC generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 35 k€ -> 19 k€.
18 556 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
123.826%
29.724%
30.1%
In 2024, the debt ratio of ISO 02 TEC (123.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ISO 02 TEC (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.682
In 2024, the liquidity ratio of ISO 02 TEC (137.68) 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.
Based on 58 transactions of similar company sales
(all years),
the value of ISO 02 TEC is estimated at
68 096 €
(range 34 332€ - 198 484€).
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 58 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 ISO 02 TEC with other companies in the same sector:
The revenue of ISO 02 TEC is not publicly disclosed (confidential accounts filed with INPI).
Yes, ISO 02 TEC generated a net profit of 19 k€ in 2024.
The headquarters of ISO 02 TEC is located in BEZU-SAINT-GERMAIN (02400), in the department Aisne.
The tax return of ISO 02 TEC 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).
ISO 02 TEC operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.