Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-03-18 (13 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: LA BASSEE (59480), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISO NORD : revenue, balance sheet and financial ratios
ISO NORD is a French company
founded 13 years ago,
specialized in the sector Travaux d'isolation.
Based in LA BASSEE (59480),
this company of category PME
shows in 2024 a net income positive of 537 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ISO NORD generates positive net income of 537 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 283 k€ -> 537 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
537 021 €
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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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
1.576%
Financial autonomy (2024)
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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
49.568%
Asset age ratio (2024)
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
20.549
11.721
12.891
19.706
69.039
10.972
10.055
6.517
1.576
Financial autonomy
53.876
33.18
44.759
44.035
39.054
35.795
36.677
35.405
39.037
49.568
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.582024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Good-11 pts over 3 years
In 2024, the debt ratio of ISO NORD (1.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.57%2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Good+11 pts over 3 years
In 2024, the financial autonomy of ISO NORD (49.6%) 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 225.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
225.511
Liquidity indicators evolution ISO NORD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
781.505
160.944
193.812
197.271
219.127
232.709
196.317
244.813
246.856
225.511
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
225.512024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Good-9 pts over 3 years
In 2024, the liquidity ratio of ISO NORD (225.51) 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 NORD 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 NORD is estimated at
1 970 764 €
(range 993 597€ - 5 744 245€).
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 value2024
58 tx
993k€1970k€5744k€
1 970 764 €Range: 993 597€ - 5 744 245€
NAF 5 all-time
Valuation method used
Net Income Multiple
537 021 €
×
3.7x
=1 970 764 €
Range: 993 598€ - 5 744 245€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 NORD with other companies in the same sector:
The revenue of ISO NORD is not publicly disclosed (confidential accounts filed with INPI).
Is ISO NORD profitable?
Yes, ISO NORD generated a net profit of 537 k€ in 2024.
Where is the headquarters of ISO NORD ?
The headquarters of ISO NORD is located in LA BASSEE (59480), in the department Nord.
Where to find the tax return of ISO NORD ?
The tax return of ISO NORD 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 NORD operate?
ISO NORD operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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