Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-07-01 (19 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: PRADES (66500), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOPEZ ISIDORE ET FILS : revenue, balance sheet and financial ratios
LOPEZ ISIDORE ET FILS is a French company
founded 19 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in PRADES (66500),
this company of category PME
shows in 2020 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOPEZ ISIDORE ET FILS (SIREN 491050175)
Indicator
2020
Revenue
N/C
Net income
15 081 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LOPEZ ISIDORE ET FILS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 081 €
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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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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 1%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
0.761%
Financial autonomy (2020)
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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
86.895%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LOPEZ ISIDORE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.761
Financial autonomy
86.895
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.762020
2020
Q1: 5.19
Med: 34.2
Q3: 103.36
Excellent
In 2020, the debt ratio of LOPEZ ISIDORE ET FILS (0.76) 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
86.89%2020
2020
Q1: 15.25%
Med: 32.98%
Q3: 51.88%
Excellent
In 2020, the financial autonomy of LOPEZ ISIDORE ET FILS (86.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 733.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
733.658
Liquidity indicators evolution LOPEZ ISIDORE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
733.658
Interest coverage
None
Sector positioning
Liquidity ratio
733.662020
2020
Q1: 146.0
Med: 206.4
Q3: 298.75
Excellent
In 2020, the liquidity ratio of LOPEZ ISIDORE ET FILS (733.66) 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 LOPEZ ISIDORE ET FILS in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 12 602€ to 86 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
12k€38k€86k€
38 237 €Range: 12 602€ - 86 962€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 36 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 menuiserie bois et PVC)
Compare LOPEZ ISIDORE ET FILS with other companies in the same sector:
Frequently asked questions about LOPEZ ISIDORE ET FILS
What is the revenue of LOPEZ ISIDORE ET FILS ?
The revenue of LOPEZ ISIDORE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is LOPEZ ISIDORE ET FILS profitable?
Yes, LOPEZ ISIDORE ET FILS generated a net profit of 15 k€ in 2020.
Where is the headquarters of LOPEZ ISIDORE ET FILS ?
The headquarters of LOPEZ ISIDORE ET FILS is located in PRADES (66500), in the department Pyrenees-Orientales.
Where to find the tax return of LOPEZ ISIDORE ET FILS ?
The tax return of LOPEZ ISIDORE ET FILS 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 LOPEZ ISIDORE ET FILS operate?
LOPEZ ISIDORE ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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