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

ISOPROTEC : revenue, balance sheet and financial ratios

ISOPROTEC is a French company founded 3 years ago, specialized in the sector Travaux d'étanchéification. Based in GEISPOLSHEIM (67118), this company of category PME shows in 2023 a net income positive of 9 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 - ISOPROTEC (SIREN 949303317)
Indicator 2023
Revenue N/C
Net income 9 112 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2023 erzielt ISOPROTEC ein positives Nettoergebnis von 9 k€.

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

9 112 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 73%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 31%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

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

73.19%

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

30.986%

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

91.8%

Solvency indicators evolution
ISOPROTEC

Sector positioning

Verschuldungsgrad
73.19 2023
2023
Q1: 0.12
Med: 12.46
Q3: 47.27
Beobachten

Im Jahr 2023 liegt in den oberen 25% der Branche das verschuldungsgrad von ISOPROTEC (73.19). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
30.99% 2023
2023
Q1: 6.37%
Med: 26.17%
Q3: 46.52%
Gut

Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von ISOPROTEC (31.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 161.66. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

161.658

Liquidity indicators evolution
ISOPROTEC

Sector positioning

Liquiditätsquote
161.66 2023
2023
Q1: 139.68
Med: 190.48
Q3: 277.65
Average

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von ISOPROTEC (161.66). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of ISOPROTEC in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 3 545€ to 29 021€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
3k€ 10k€ 29k€
10 871 € Range: 3 545€ - 29 021€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 37 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'étanchéification)

Compare ISOPROTEC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about ISOPROTEC

What is the revenue of ISOPROTEC ?

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

Is ISOPROTEC profitable?

Yes, ISOPROTEC generated a net profit of 9 k€ in 2023.

Where is the headquarters of ISOPROTEC ?

The headquarters of ISOPROTEC is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.

Where to find the tax return of ISOPROTEC ?

The tax return of ISOPROTEC 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 ISOPROTEC operate?

ISOPROTEC operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.