ISOPLAF : revenue, balance sheet and financial ratios

ISOPLAF is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOURGUEBUS (14540), this company of category PME shows in 2023 a revenue of 6.0 M€. 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 - ISOPLAF (SIREN 452738495)
Indicator 2025 2024 2023 2022 2021 2020 2017
Revenue N/C N/C 5 987 922 € N/C N/C N/C 2 908 166 €
Net income 295 255 € 586 789 € 399 215 € 549 235 € 362 038 € 377 620 € 341 415 €
EBITDA N/C N/C 474 195 € N/C N/C N/C 486 757 €
Net margin N/C N/C 6.7% N/C N/C N/C 11.7%

Revenue and income statement

In 2025, ISOPLAF generates positive net income of 295 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 341 k€ -> 295 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

295 255 €

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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 10%. 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 60%. 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

9.946%

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

60.342%

Asset age ratio (2025) ?
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

80.1%

Solvency indicators evolution
ISOPLAF

Sector positioning

Debt ratio
9.95 2025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Good +7 pts over 3 years

In 2025, the debt ratio of ISOPLAF (9.95) 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
60.34% 2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Good

In 2025, the financial autonomy of ISOPLAF (60.3%) 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.

Repayment capacity
0.15 years 2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Good

In 2023, the repayment capacity of ISOPLAF (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.18. 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

268.175

Liquidity indicators evolution
ISOPLAF

Sector positioning

Liquidity ratio
268.18 2025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Good

In 2025, the liquidity ratio of ISOPLAF (268.18) 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
0.1x 2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Average

In 2023, the interest coverage of ISOPLAF (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
ISOPLAF

Positioning of ISOPLAF 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 559 548€ to 1 935 560€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
559k€ 1230k€ 1935k€
1 230 172 € Range: 559 548€ - 1 935 560€
NAF 5 année 2025

Valuation evolution

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 ISOPLAF with other companies in the same sector:

Frequently asked questions about ISOPLAF

What is the revenue of ISOPLAF ?

The revenue of ISOPLAF in 2023 is 6.0 M€.

Is ISOPLAF profitable?

Yes, ISOPLAF generated a net profit of 295 k€ in 2025.

Where is the headquarters of ISOPLAF ?

The headquarters of ISOPLAF is located in BOURGUEBUS (14540), in the department Calvados.

Where to find the tax return of ISOPLAF ?

The tax return of ISOPLAF 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 ISOPLAF operate?

ISOPLAF 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.