Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ISO EST : revenue, balance sheet and financial ratios

ISO EST is a French company founded 10 years ago, specialized in the sector Travaux d'isolation. Based in SELESTAT (67600), this company of category PME shows in 2020 a net income positive of 354 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

Financial history - ISO EST (SIREN 812304186)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 354 459 € 295 761 € 144 902 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, ISO EST generates positive net income of 354 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 145 k€ -> 354 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

354 459 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

138.182%

Financial autonomy (2020) ?
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

27.158%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.8%

Solvency indicators evolution
ISO EST

Sector positioning

Debt ratio
138.18 2020
2018
2019
2020
Q1: 1.01
Med: 21.76
Q3: 94.26
Average

In 2020, the debt ratio of ISO EST (138.18) 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
27.16% 2020
2018
2019
2020
Q1: 11.6%
Med: 29.67%
Q3: 49.15%
Average -11 pts over 3 years

In 2020, the financial autonomy of ISO EST (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

264.946

Liquidity indicators evolution
ISO EST

Sector positioning

Liquidity ratio
264.95 2020
2018
2019
2020
Q1: 142.44
Med: 197.44
Q3: 286.11
Good -6 pts over 3 years

In 2020, the liquidity ratio of ISO EST (264.95) 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 ISO EST in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of ISO EST is estimated at 1 300 796 € (range 655 821€ - 3 791 470€). 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 value 2020
58 tx
655k€ 1300k€ 3791k€
1 300 796 € Range: 655 821€ - 3 791 470€
NAF 5 all-time

Valuation method used

Net Income Multiple
354 459 € × 3.7x = 1 300 797 €
Range: 655 821€ - 3 791 471€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 d'isolation)

Compare ISO EST with other companies in the same sector:

Frequently asked questions about ISO EST

What is the revenue of ISO EST ?

The revenue of ISO EST is not publicly disclosed (confidential accounts filed with INPI).

Is ISO EST profitable?

Yes, ISO EST generated a net profit of 354 k€ in 2020.

Where is the headquarters of ISO EST ?

The headquarters of ISO EST is located in SELESTAT (67600), in the department Bas-Rhin.

Where to find the tax return of ISO EST ?

The tax return of ISO EST 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 EST operate?

ISO EST operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.