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

ISOCONCEPT : revenue, balance sheet and financial ratios

ISOCONCEPT is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in BALLANCOURT-SUR-ESSONNE (91610), this company of category PME shows in 2024 a net income positive of 58 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 - ISOCONCEPT (SIREN 803498955)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 57 650 € 42 151 € 34 122 € 40 245 € 8 751 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ISOCONCEPT generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 9 k€ -> 58 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

57 650 €

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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 29%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.458%

Financial autonomy (2024) ?
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

42.294%

Asset age ratio (2024) ?
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

26.2%

Solvency indicators evolution
ISOCONCEPT

Sector positioning

Debt ratio
29.46 2024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Average -7 pts over 3 years

In 2024, the debt ratio of ISOCONCEPT (29.46) 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
42.29% 2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Good +9 pts over 3 years

In 2024, the financial autonomy of ISOCONCEPT (42.3%) 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 188.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

188.14

Liquidity indicators evolution
ISOCONCEPT

Sector positioning

Liquidity ratio
188.14 2024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Good

In 2024, the liquidity ratio of ISOCONCEPT (188.14) 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 ISOCONCEPT in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ISOCONCEPT is estimated at 143 103 € (range 48 513€ - 461 471€). 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 2024
113 transactions
48k€ 143k€ 461k€
143 103 € Range: 48 513€ - 461 471€
NAF 5 all-time

Valuation method used

Net Income Multiple
57 650 € × 2.5x = 143 104 €
Range: 48 513€ - 461 471€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare ISOCONCEPT with other companies in the same sector:

Frequently asked questions about ISOCONCEPT

What is the revenue of ISOCONCEPT ?

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

Is ISOCONCEPT profitable?

Yes, ISOCONCEPT generated a net profit of 58 k€ in 2024.

Where is the headquarters of ISOCONCEPT ?

The headquarters of ISOCONCEPT is located in BALLANCOURT-SUR-ESSONNE (91610), in the department Essonne.

Where to find the tax return of ISOCONCEPT ?

The tax return of ISOCONCEPT 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 ISOCONCEPT operate?

ISOCONCEPT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.