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

ISOFIBRES : revenue, balance sheet and financial ratios

ISOFIBRES is a French company founded 9 years ago, specialized in the sector Autres activités de télécommunication . Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2017 a revenue of 121 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ISOFIBRES (SIREN 824610810)
Indicator 2023 2022 2021 2020 2017
Revenue N/C N/C N/C N/C 120 899 €
Net income 615 € 14 825 € 40 285 € 56 409 € 30 468 €
EBITDA N/C N/C N/C N/C 26 742 €
Net margin N/C N/C N/C N/C 25.2%

Revenue and income statement

In 2023, ISOFIBRES generates positive net income of 615 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 30 k€ -> 615 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

615 €

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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 25%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.336%

Financial autonomy (2023) ?
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

52.887%

Asset age ratio (2023) ?
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

20.4%

Solvency indicators evolution
ISOFIBRES

Sector positioning

Debt ratio
25.34 2023
2021
2022
2023
Q1: 0.0
Med: 6.08
Q3: 55.66
Average

In 2023, the debt ratio of ISOFIBRES (25.34) 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
52.89% 2023
2021
2022
2023
Q1: 3.01%
Med: 26.09%
Q3: 50.42%
Excellent +18 pts over 3 years

In 2023, the financial autonomy of ISOFIBRES (52.9%) 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 261.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

261.591

Liquidity indicators evolution
ISOFIBRES

Sector positioning

Liquidity ratio
261.59 2023
2021
2022
2023
Q1: 103.16
Med: 163.31
Q3: 289.19
Good +26 pts over 3 years

In 2023, the liquidity ratio of ISOFIBRES (261.59) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ISOFIBRES

Positioning of ISOFIBRES in its sector

Comparison with sector Autres activités de télécommunication

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of ISOFIBRES is estimated at 611 € (range 196€ - 2 052€). 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 2023
101 transactions
0k€ 0k€ 2k€
611 € Range: 196€ - 2 052€
NAF 5 all-time

Valuation method used

Net Income Multiple
615 € × 1.0x = 611 €
Range: 196€ - 2 052€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Autres activités de télécommunication )

Compare ISOFIBRES with other companies in the same sector:

Frequently asked questions about ISOFIBRES

What is the revenue of ISOFIBRES ?

The revenue of ISOFIBRES in 2017 is 121 k€.

Is ISOFIBRES profitable?

Yes, ISOFIBRES generated a net profit of 615€ in 2023.

Where is the headquarters of ISOFIBRES ?

The headquarters of ISOFIBRES is located in DECINES-CHARPIEU (69150), in the department Rhone.

Where to find the tax return of ISOFIBRES ?

The tax return of ISOFIBRES 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 ISOFIBRES operate?

ISOFIBRES operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.