Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISOCRATE (INGENIERIE SECOND OEUVRE CONCEPTION RENOVATION AMENAGEMENTS TECHNIQUES ENVIRONNEMENT) : revenue, balance sheet and financial ratios
ISOCRATE (INGENIERIE SECOND OEUVRE CONCEPTION RENOVATION AMENAGEMENTS TECHNIQUES ENVIRONNEMENT) is a French company
founded 48 years ago,
specialized in the sector Ingénierie, études techniques.
Based in NANTES (44300),
this company of category PME
shows in 2020 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ISOCRATE (INGENIERIE SECOND OEUVRE CONCEPTION RENOVATION AMENAGEMENTS TECHNIQUES ENVIRONNEMENT) (SIREN 313873473)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 758 486 €
N/C
N/C
N/C
N/C
Net income
52 921 €
28 170 €
74 466 €
-90 937 €
70 623 €
57 343 €
70 854 €
34 894 €
EBITDA
N/C
N/C
N/C
-74 284 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
-5.2%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ISOCRATE (INGENIERIE SECOND OEUVRE CONCEPTION RENOVATION AMENAGEMENTS TECHNIQUES ENVIRONNEMENT) generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 53 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
52 921 €
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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 6%. 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 69%. 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
5.682%
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
68.938%
Asset age ratio (2024)
?
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
2020
2022
2023
2024
Debt ratio
26.645
22.129
20.033
15.756
34.289
19.064
7.03
5.682
Financial autonomy
62.907
62.725
64.486
64.505
60.229
66.252
67.046
68.938
Repayment capacity
None
None
None
None
-5.115
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
-4.625%
None%
None%
None%
Sector positioning
Debt ratio
5.682024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Good-12 pts over 3 years
In 2024, the debt ratio of ISOCRATE (INGENIERIE SECO... (5.68) 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
68.94%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent
In 2024, the financial autonomy of ISOCRATE (INGENIERIE SECO... (68.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 296.80. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
326.749
294.063
307.957
290.784
397.516
385.294
286.481
296.796
Interest coverage
None
None
None
None
-6.506
None
None
None
Sector positioning
Liquidity ratio
296.82024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Good-16 pts over 3 years
In 2024, the liquidity ratio of ISOCRATE (INGENIERIE SECO... (296.80) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ISOCRATE (INGENIERIE SECOND OEUVRE CONCEPTION RENOVATION AMENAGEMENTS TECHNIQUES ENVIRONNEMENT)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
462 271 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
23
0
0
0
Customer payment term (days)
562
457
515
635
115
465
391
0
Supplier payment term (days)
465
184
308
352
31
349
565
0
Positioning of ISOCRATE (INGENIERIE SECOND OEUVRE CONCEPTION RENOVATION AMENAGEMENTS TECHNIQUES ENVIRONNEMENT) in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 9 371€ to 108 578€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
9k€43k€108k€
43 247 €Range: 9 371€ - 108 578€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare ISOCRATE (INGENIERIE SECOND OEUVRE CONCEPTION RENOVATION AMENAGEMENTS TECHNIQUES ENVIRONNEMENT) with other companies in the same sector:
Frequently asked questions about ISOCRATE (INGENIERIE SECOND OEUVRE CONCEPTION RENOVATION AMENAGEMENTS TECHNIQUES ENVIRONNEMENT)
What is the revenue of ISOCRATE (INGENIERIE SECOND OEUVRE CONCEPTION RENOVATION AMENAGEMENTS TECHNIQUES ENVIRONNEMENT) ?
The revenue of ISOCRATE (INGENIERIE SECOND OEUVRE CONCEPTION RENOVATION AMENAGEMENTS TECHNIQUES ENVIRONNEMENT) in 2020 is 1.8 M€.
Is ISOCRATE (INGENIERIE SECOND OEUVRE CONCEPTION RENOVATION AMENAGEMENTS TECHNIQUES ENVIRONNEMENT) profitable?
Yes, ISOCRATE (INGENIERIE SECOND OEUVRE CONCEPTION RENOVATION AMENAGEMENTS TECHNIQUES ENVIRONNEMENT) generated a net profit of 53 k€ in 2024.
Where is the headquarters of ISOCRATE (INGENIERIE SECOND OEUVRE CONCEPTION RENOVATION AMENAGEMENTS TECHNIQUES ENVIRONNEMENT) ?
The headquarters of ISOCRATE (INGENIERIE SECOND OEUVRE CONCEPTION RENOVATION AMENAGEMENTS TECHNIQUES ENVIRONNEMENT) is located in NANTES (44300), in the department Loire-Atlantique.
Where to find the tax return of ISOCRATE (INGENIERIE SECOND OEUVRE CONCEPTION RENOVATION AMENAGEMENTS TECHNIQUES ENVIRONNEMENT) ?
The tax return of ISOCRATE (INGENIERIE SECOND OEUVRE CONCEPTION RENOVATION AMENAGEMENTS TECHNIQUES ENVIRONNEMENT) 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 ISOCRATE (INGENIERIE SECOND OEUVRE CONCEPTION RENOVATION AMENAGEMENTS TECHNIQUES ENVIRONNEMENT) operate?
ISOCRATE (INGENIERIE SECOND OEUVRE CONCEPTION RENOVATION AMENAGEMENTS TECHNIQUES ENVIRONNEMENT) operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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