Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-03 (16 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: GUICHEN (35580), Ille-et-Vilaine
ISO-CONSTRUCTION : revenue, balance sheet and financial ratios
ISO-CONSTRUCTION is a French company
founded 16 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in GUICHEN (35580),
this company of category PME
shows in 2019 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ISO-CONSTRUCTION (SIREN 518734850)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 944 804 €
1 465 059 €
1 312 540 €
1 227 649 €
Net income
37 838 €
53 676 €
248 €
46 525 €
40 528 €
11 683 €
59 570 €
69 197 €
60 321 €
EBITDA
N/C
N/C
N/C
N/C
N/C
32 186 €
74 690 €
83 007 €
65 719 €
Net margin
N/C
N/C
N/C
N/C
N/C
0.6%
4.1%
5.3%
4.9%
Revenue and income statement
In 2025, ISO-CONSTRUCTION generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 60 k€ -> 38 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 838 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.575%
Financial autonomy (2025)
?
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
41.431%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
7.102
2.524
1.086
101.588
105.123
80.467
62.762
39.098
30.575
Financial autonomy
58.923
62.838
61.028
27.322
27.529
26.778
28.613
39.639
41.431
Repayment capacity
0.359
0.11
0.053
10.186
None
None
None
None
None
Cash flow / Revenue
4.741%
5.5%
4.643%
1.506%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.572025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Average-16 pts over 3 years
In 2025, the debt ratio of ISO-CONSTRUCTION (30.57) 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
41.43%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average
In 2025, the financial autonomy of ISO-CONSTRUCTION (41.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
156.473
Liquidity indicators evolution ISO-CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
211.396
222.43
202.176
147.612
144.389
140.533
138.782
158.673
156.473
Interest coverage
1.354
0.631
0.114
1.793
None
None
None
None
None
Sector positioning
Liquidity ratio
156.472025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Watch
In 2025, the liquidity ratio of ISO-CONSTRUCTION (156.47) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ISO-CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
229 570 €
124 389 €
160 776 €
331 609 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
22
23
21
15
0
0
0
0
0
Customer payment term (days)
40
22
29
60
0
0
0
0
0
Supplier payment term (days)
47
37
23
54
0
0
0
0
0
Positioning of ISO-CONSTRUCTION in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 71 708€ to 248 049€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
71k€157k€248k€
157 651 €Range: 71 708€ - 248 049€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 bois et PVC)
Compare ISO-CONSTRUCTION with other companies in the same sector:
The revenue of ISO-CONSTRUCTION in 2019 is 1.9 M€.
Is ISO-CONSTRUCTION profitable?
Yes, ISO-CONSTRUCTION generated a net profit of 38 k€ in 2025.
Where is the headquarters of ISO-CONSTRUCTION ?
The headquarters of ISO-CONSTRUCTION is located in GUICHEN (35580), in the department Ille-et-Vilaine.
Where to find the tax return of ISO-CONSTRUCTION ?
The tax return of ISO-CONSTRUCTION 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 ISO-CONSTRUCTION operate?
ISO-CONSTRUCTION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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