ISOVATION : revenue, balance sheet and financial ratios
ISOVATION is a French company
founded 36 years ago,
specialized in the sector Fabrication d'emballages en matières plastiques.
Based in AVIGNON (84000),
this company of category PME
shows in 2019 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ISOVATION generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 75 k€ -> 143 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
143 363 €
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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 18%. 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 (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.557%
Financial autonomy (2024)
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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
59.612%
Asset age ratio (2024)
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
25.24
21.68
31.253
64.205
65.153
67.91
42.623
25.701
17.557
Financial autonomy
53.933
40.837
46.384
41.273
40.736
40.44
40.855
48.248
52.364
59.612
Repayment capacity
0.0
0.894
0.794
2.117
2.088
None
None
None
None
None
Cash flow / Revenue
3.423%
6.095%
5.91%
3.202%
4.776%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.562024
2022
2023
2024
Q1: 0.81
Med: 21.34
Q3: 62.69
Good-10 pts over 3 years
In 2024, the debt ratio of ISOVATION (17.56) 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
59.61%2024
2022
2023
2024
Q1: 34.69%
Med: 51.42%
Q3: 66.21%
Good+13 pts over 3 years
In 2024, the financial autonomy of ISOVATION (59.6%) 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 238.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
238.217
Liquidity indicators evolution ISOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
377.276
203.769
210.059
195.096
198.194
244.831
261.06
241.571
216.217
238.217
Interest coverage
4.089
2.319
6.185
5.226
1.261
None
None
None
None
None
Sector positioning
Liquidity ratio
238.222024
2022
2023
2024
Q1: 149.84
Med: 223.59
Q3: 339.99
Good
In 2024, the liquidity ratio of ISOVATION (238.22) 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.
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 (2024)
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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 (2024)
?
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 (2024)
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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 (2024)
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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 ISOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
951 611 €
808 459 €
982 365 €
1 112 609 €
1 067 238 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
61
49
43
40
56
0
0
0
0
0
Customer payment term (days)
60
76
85
81
59
0
0
0
0
0
Supplier payment term (days)
53
61
71
90
68
0
0
0
0
0
Positioning of ISOVATION in its sector
Comparison with sector Fabrication d'emballages en matières plastiques
Valuation estimate
Based on 76 transactions of similar company sales
(all years),
the value of ISOVATION is estimated at
248 467 €
(range 77 173€ - 973 437€).
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
76 tx
77k€248k€973k€
248 467 €Range: 77 173€ - 973 437€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
143 363 €
×
1.7x
=248 467 €
Range: 77 173€ - 973 437€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Fabrication d'emballages en matières plastiques)
Compare ISOVATION with other companies in the same sector:
Yes, ISOVATION generated a net profit of 143 k€ in 2024.
Where is the headquarters of ISOVATION ?
The headquarters of ISOVATION is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of ISOVATION ?
The tax return of ISOVATION 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 ISOVATION operate?
ISOVATION operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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