Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-04-06 (5 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: HELETTE (64640), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISOPLATRE PAYS BASQUE : revenue, balance sheet and financial ratios
ISOPLATRE PAYS BASQUE is a French company
founded 5 years ago,
specialized in the sector Travaux de plâtrerie.
Based in HELETTE (64640),
this company of category PME
shows in 2024 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ISOPLATRE PAYS BASQUE (SIREN 898411277)
Indicator
2024
Revenue
N/C
Net income
3 235 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ISOPLATRE PAYS BASQUE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 235 €
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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
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
131.001%
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
38.044%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ISOPLATRE PAYS BASQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
131.001
Financial autonomy
38.044
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
131.02024
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Watch
In 2024, the debt ratio of ISOPLATRE PAYS BASQUE (131.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
38.04%2024
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Good
In 2024, the financial autonomy of ISOPLATRE PAYS BASQUE (38.0%) 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 672.02. 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
672.018
Liquidity indicators evolution ISOPLATRE PAYS BASQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
672.018
Interest coverage
None
Sector positioning
Liquidity ratio
672.022024
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Excellent
In 2024, the liquidity ratio of ISOPLATRE PAYS BASQUE (672.02) 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.
Positioning of ISOPLATRE PAYS BASQUE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of ISOPLATRE PAYS BASQUE is estimated at
10 424 €
(range 3 813€ - 23 487€).
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
65 tx
3k€10k€23k€
10 424 €Range: 3 813€ - 23 487€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
3 235 €
×
3.2x
=10 424 €
Range: 3 813€ - 23 488€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 65 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 plâtrerie)
Compare ISOPLATRE PAYS BASQUE with other companies in the same sector:
Frequently asked questions about ISOPLATRE PAYS BASQUE
What is the revenue of ISOPLATRE PAYS BASQUE ?
The revenue of ISOPLATRE PAYS BASQUE is not publicly disclosed (confidential accounts filed with INPI).
Is ISOPLATRE PAYS BASQUE profitable?
Yes, ISOPLATRE PAYS BASQUE generated a net profit of 3 k€ in 2024.
Where is the headquarters of ISOPLATRE PAYS BASQUE ?
The headquarters of ISOPLATRE PAYS BASQUE is located in HELETTE (64640), in the department Pyrenees-Atlantiques.
Where to find the tax return of ISOPLATRE PAYS BASQUE ?
The tax return of ISOPLATRE PAYS BASQUE 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 ISOPLATRE PAYS BASQUE operate?
ISOPLATRE PAYS BASQUE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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