Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISQ CERTIFICATION : revenue, balance sheet and financial ratios
ISQ CERTIFICATION is a French company
founded 4 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2024 a net income positive of 874 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ISQ CERTIFICATION (SIREN 902888627)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
873 790 €
-325 224 €
-987 491 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ISQ CERTIFICATION generates positive net income of 874 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
873 790 €
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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 -419%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-418.947%
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
-17.515%
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
2022
2023
2024
Debt ratio
-97.03
-96.154
-418.947
Financial autonomy
-84.729
-90.593
-17.515
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-418.952024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Excellent
In 2024, the debt ratio of ISQ CERTIFICATION (-418.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-17.52%2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Watch
In 2024, the financial autonomy of ISQ CERTIFICATION (-17.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.02. 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
151.021
Liquidity indicators evolution ISQ CERTIFICATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
62.118
79.739
151.021
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
151.022024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Average+7 pts over 3 years
In 2024, the liquidity ratio of ISQ CERTIFICATION (151.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ISQ CERTIFICATION in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 603 210€ to 5 613 649€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
603k€3567k€5613k€
3 567 753 €Range: 603 210€ - 5 613 649€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Analyses, essais et inspections techniques)
Compare ISQ CERTIFICATION with other companies in the same sector:
Frequently asked questions about ISQ CERTIFICATION
What is the revenue of ISQ CERTIFICATION ?
The revenue of ISQ CERTIFICATION is not publicly disclosed (confidential accounts filed with INPI).
Is ISQ CERTIFICATION profitable?
Yes, ISQ CERTIFICATION generated a net profit of 874 k€ in 2024.
Where is the headquarters of ISQ CERTIFICATION ?
The headquarters of ISQ CERTIFICATION is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of ISQ CERTIFICATION ?
The tax return of ISQ CERTIFICATION 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 ISQ CERTIFICATION operate?
ISQ CERTIFICATION operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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