Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-10-17 (13 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: LISSES (91090), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISOFACADE SARL : revenue, balance sheet and financial ratios
ISOFACADE SARL is a French company
founded 13 years ago,
specialized in the sector Travaux d'isolation.
Based in LISSES (91090),
this company of category PME
shows in 2016 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ISOFACADE SARL (SIREN 788867588)
Indicator
2024
2023
2019
2016
Revenue
N/C
N/C
N/C
2 441 353 €
Net income
18 818 €
-113 634 €
146 693 €
240 845 €
EBITDA
N/C
N/C
N/C
375 431 €
Net margin
N/C
N/C
N/C
9.9%
Revenue and income statement
In 2024, ISOFACADE SARL generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 241 k€ -> 19 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
18 818 €
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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 0%. 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 86%. 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
0.03%
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
86.441%
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
2019
2023
2024
Debt ratio
0.067
0.023
0.071
0.03
Financial autonomy
51.695
81.446
88.52
86.441
Repayment capacity
0.002
None
None
None
Cash flow / Revenue
11.367%
None%
None%
None%
Sector positioning
Debt ratio
0.032024
2019
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Excellent
In 2024, the debt ratio of ISOFACADE SARL (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
86.44%2024
2019
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of ISOFACADE SARL (86.4%) 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 660.74. 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
660.741
Liquidity indicators evolution ISOFACADE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2023
2024
Liquidity ratio
196.649
567.5
804.452
660.741
Interest coverage
0.306
None
None
None
Sector positioning
Liquidity ratio
660.742024
2019
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Excellent
In 2024, the liquidity ratio of ISOFACADE SARL (660.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 ISOFACADE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2023
2024
Operating WCR
843 561 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
101
0
0
0
Supplier payment term (days)
133
0
0
0
Positioning of ISOFACADE SARL in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of ISOFACADE SARL is estimated at
69 058 €
(range 34 817€ - 201 286€).
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
34k€69k€201k€
69 058 €Range: 34 817€ - 201 286€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 818 €
×
3.7x
=69 058 €
Range: 34 817€ - 201 287€
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 ISOFACADE SARL with other companies in the same sector:
Yes, ISOFACADE SARL generated a net profit of 19 k€ in 2024.
Where is the headquarters of ISOFACADE SARL ?
The headquarters of ISOFACADE SARL is located in LISSES (91090), in the department Essonne.
Where to find the tax return of ISOFACADE SARL ?
The tax return of ISOFACADE SARL 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 ISOFACADE SARL operate?
ISOFACADE SARL 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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