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

ISOFAGE : revenue, balance sheet and financial ratios

ISOFAGE is a French company founded 6 years ago, specialized in the sector Travaux d'isolation. Based in MALAKOFF (92240), this company of category PME shows in 2021 a net income positive of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ISOFAGE (SIREN 853605251)
Indicator 2021
Revenue N/C
Net income 40 647 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ISOFAGE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 647 €

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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 11%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.109%

Financial autonomy (2021) ?
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

29.011%

Asset age ratio (2021) ?
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

74.9%

Solvency indicators evolution
ISOFAGE

Sector positioning

Debt ratio
11.11 2021
2021
Q1: 0.89
Med: 22.75
Q3: 81.8
Good

In 2021, the debt ratio of ISOFAGE (11.11) 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
29.01% 2021
2021
Q1: 9.55%
Med: 28.36%
Q3: 49.15%
Good

In 2021, the financial autonomy of ISOFAGE (29.0%) 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 136.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

136.293

Liquidity indicators evolution
ISOFAGE

Sector positioning

Liquidity ratio
136.29 2021
2021
Q1: 137.05
Med: 193.68
Q3: 285.26
Watch

In 2021, the liquidity ratio of ISOFAGE (136.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ISOFAGE in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of ISOFAGE is estimated at 149 166 € (range 75 205€ - 434 780€). 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 value 2021
58 tx
75k€ 149k€ 434k€
149 166 € Range: 75 205€ - 434 780€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 647 € × 3.7x = 149 167 €
Range: 75 205€ - 434 781€

Only this financial indicator is available for this company.

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 ISOFAGE with other companies in the same sector:

Frequently asked questions about ISOFAGE

What is the revenue of ISOFAGE ?

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

Is ISOFAGE profitable?

Yes, ISOFAGE generated a net profit of 41 k€ in 2021.

Where is the headquarters of ISOFAGE ?

The headquarters of ISOFAGE is located in MALAKOFF (92240), in the department Hauts-de-Seine.

Where to find the tax return of ISOFAGE ?

The tax return of ISOFAGE 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 ISOFAGE operate?

ISOFAGE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.