Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-04-09 (13 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-LEONARD (62360), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISOL'TOUT MENUISERIE : revenue, balance sheet and financial ratios
ISOL'TOUT MENUISERIE is a French company
founded 13 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-LEONARD (62360),
this company of category PME
shows in 2023 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ISOL'TOUT MENUISERIE (SIREN 792569626)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
2 126 310 €
N/C
N/C
N/C
Net income
182 263 €
141 450 €
42 024 €
67 525 €
49 012 €
38 691 €
EBITDA
N/C
N/C
68 668 €
N/C
N/C
N/C
Net margin
N/C
N/C
2.0%
N/C
N/C
N/C
Revenue and income statement
In 2025, ISOL'TOUT MENUISERIE generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 39 k€ -> 182 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
182 263 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.34%
Financial autonomy (2025)
?
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
41.758%
Asset age ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Debt ratio
34.077
181.372
122.142
111.503
35.948
36.34
Financial autonomy
23.066
19.902
21.645
23.615
37.882
41.758
Repayment capacity
None
None
None
3.294
None
None
Cash flow / Revenue
None%
None%
None%
2.415%
None%
None%
Sector positioning
Debt ratio
36.342025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Average-11 pts over 3 years
In 2025, the debt ratio of ISOL'TOUT MENUISERIE (36.34) 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
41.76%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average+10 pts over 3 years
In 2025, the financial autonomy of ISOL'TOUT MENUISERIE (41.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.29 years2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Watch
In 2023, the repayment capacity of ISOL'TOUT MENUISERIE (3.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 258.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Liquidity ratio
139.633
215.854
193.522
176.193
195.862
258.028
Interest coverage
None
None
None
2.525
None
None
Sector positioning
Liquidity ratio
258.032025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Good+21 pts over 3 years
In 2025, the liquidity ratio of ISOL'TOUT MENUISERIE (258.03) 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.
Interest coverage
2.52x2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Good
In 2023, the interest coverage of ISOL'TOUT MENUISERIE (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ISOL'TOUT MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
456 349 €
0 €
0 €
Inventory turnover (days)
0
0
0
35
0
0
Customer payment term (days)
0
0
0
53
0
0
Supplier payment term (days)
0
0
0
36
0
0
Positioning of ISOL'TOUT MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 345 413€ to 1 194 835€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
345k€759k€1194k€
759 394 €Range: 345 413€ - 1 194 835€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 de menuiserie bois et PVC)
Compare ISOL'TOUT MENUISERIE with other companies in the same sector:
Frequently asked questions about ISOL'TOUT MENUISERIE
What is the revenue of ISOL'TOUT MENUISERIE ?
The revenue of ISOL'TOUT MENUISERIE in 2023 is 2.1 M€.
Is ISOL'TOUT MENUISERIE profitable?
Yes, ISOL'TOUT MENUISERIE generated a net profit of 182 k€ in 2025.
Where is the headquarters of ISOL'TOUT MENUISERIE ?
The headquarters of ISOL'TOUT MENUISERIE is located in SAINT-LEONARD (62360), in the department Pas-de-Calais.
Where to find the tax return of ISOL'TOUT MENUISERIE ?
The tax return of ISOL'TOUT MENUISERIE 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 ISOL'TOUT MENUISERIE operate?
ISOL'TOUT MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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