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ISOTIQUE SARL : revenue, balance sheet and financial ratios

ISOTIQUE SARL is a French company founded 34 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2016 a revenue of 710 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ISOTIQUE SARL (SIREN 382390961)
Indicator 2017 2016
Revenue N/C 709 941 €
Net income 12 958 € 18 768 €
EBITDA N/C -18 341 €
Net margin N/C 2.6%

Revenue and income statement

In 2017, ISOTIQUE SARL generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 19 k€ -> 13 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 958 €

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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 8%. 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 (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.452%

Financial autonomy (2017) ?
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

59.508%

Asset age ratio (2017) ?
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

56.3%

Solvency indicators evolution
ISOTIQUE SARL

Sector positioning

Debt ratio
8.45 2017
2016
2017
Q1: 1.27
Med: 14.51
Q3: 48.21
Good +11 pts over 2 years

In 2017, the debt ratio of ISOTIQUE SARL (8.45) 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
59.51% 2017
2016
2017
Q1: 13.11%
Med: 33.73%
Q3: 53.12%
Excellent

In 2017, the financial autonomy of ISOTIQUE SARL (59.5%) 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.

Repayment capacity
-0.59 years 2016
2016
Q1: 0.0 years
Med: 0.14 years
Q3: 1.15 years
Excellent

In 2016, the repayment capacity of ISOTIQUE SARL (-0.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

235.041

Liquidity indicators evolution
ISOTIQUE SARL

Sector positioning

Liquidity ratio
235.04 2017
2016
2017
Q1: 141.31
Med: 189.86
Q3: 274.6
Good

In 2017, the liquidity ratio of ISOTIQUE SARL (235.04) 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
-6.21x 2016
2016
Q1: 0.0x
Med: 0.42x
Q3: 3.38x
Average

In 2016, the interest coverage of ISOTIQUE SARL (-6.2x) 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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
ISOTIQUE SARL

Positioning of ISOTIQUE SARL in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 12 256€ to 47 429€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
12k€ 24k€ 47k€
24 984 € Range: 12 256€ - 47 429€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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'installation d'équipements thermiques et de climatisation)

Compare ISOTIQUE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ISOTIQUE SARL

What is the revenue of ISOTIQUE SARL ?

The revenue of ISOTIQUE SARL in 2016 is 710 k€.

Is ISOTIQUE SARL profitable?

Yes, ISOTIQUE SARL generated a net profit of 13 k€ in 2017.

Where is the headquarters of ISOTIQUE SARL ?

The headquarters of ISOTIQUE SARL is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.

Where to find the tax return of ISOTIQUE SARL ?

The tax return of ISOTIQUE SARL 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 ISOTIQUE SARL operate?

ISOTIQUE SARL operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.