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

ISO MENUISERIE : revenue, balance sheet and financial ratios

ISO MENUISERIE is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BONS-EN-CHABLAIS (74890), this company of category PME shows in 2016 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ISO MENUISERIE (SIREN 433103967)
Indicator 2016
Revenue N/C
Net income 24 832 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ISO MENUISERIE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 832 €

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Chart evolution

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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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.705%

Financial autonomy (2016) ?
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

27.918%

Asset age ratio (2016) ?
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

22.0%

Solvency indicators evolution
ISO MENUISERIE

Sector positioning

Debt ratio
110.7 2016
2016
Q1: 1.43
Med: 18.71
Q3: 64.41
Average

In 2016, the debt ratio of ISO MENUISERIE (110.70) 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
27.92% 2016
2016
Q1: 11.51%
Med: 31.48%
Q3: 51.05%
Average

In 2016, the financial autonomy of ISO MENUISERIE (27.9%) 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 171.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

171.648

Liquidity indicators evolution
ISO MENUISERIE

Sector positioning

Liquidity ratio
171.65 2016
2016
Q1: 127.49
Med: 180.59
Q3: 268.79
Average

In 2016, the liquidity ratio of ISO MENUISERIE (171.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ISO MENUISERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of ISO MENUISERIE is estimated at 76 133 € (range 24 379€ - 163 745€). 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.

Estimated enterprise value 2016
264 transactions
24k€ 76k€ 163k€
76 133 € Range: 24 379€ - 163 745€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 832 € × 3.1x = 76 133 €
Range: 24 379€ - 163 745€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 264 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 MENUISERIE with other companies in the same sector:

Frequently asked questions about ISO MENUISERIE

What is the revenue of ISO MENUISERIE ?

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

Is ISO MENUISERIE profitable?

Yes, ISO MENUISERIE generated a net profit of 25 k€ in 2016.

Where is the headquarters of ISO MENUISERIE ?

The headquarters of ISO MENUISERIE is located in BONS-EN-CHABLAIS (74890), in the department Haute-Savoie.

Where to find the tax return of ISO MENUISERIE ?

The tax return of ISO MENUISERIE 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 MENUISERIE operate?

ISO MENUISERIE 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.