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

NORD ISERE RENOVATION : revenue, balance sheet and financial ratios

NORD ISERE RENOVATION is a French company founded 4 years ago, specialized in the sector Travaux de couverture par éléments. Based in VAULX-MILIEU (38090), this company of category PME shows in 2023 a net income positive of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - NORD ISERE RENOVATION (SIREN 905259339)
Indicator 2023
Revenue N/C
Net income 54 902 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, NORD ISERE RENOVATION generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

54 902 €

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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 3%. 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 30%. The balance between equity and debt is satisfactory.

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

2.758%

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

30.468%

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

77.8%

Solvency indicators evolution
NORD ISERE RENOVATION

Sector positioning

Debt ratio
2.76 2023
2023
Q1: 5.04
Med: 25.04
Q3: 60.73
Excellent

In 2023, the debt ratio of NORD ISERE RENOVATION (2.76) 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
30.47% 2023
2023
Q1: 18.65%
Med: 38.45%
Q3: 56.99%
Average

In 2023, the financial autonomy of NORD ISERE RENOVATION (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

94.866

Liquidity indicators evolution
NORD ISERE RENOVATION

Sector positioning

Liquidity ratio
94.87 2023
2023
Q1: 150.29
Med: 212.66
Q3: 302.34
Watch

In 2023, the liquidity ratio of NORD ISERE RENOVATION (94.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of NORD ISERE RENOVATION in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of NORD ISERE RENOVATION is estimated at 148 148 € (range 75 200€ - 263 263€). 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.

Estimated enterprise value 2023
113 transactions
75k€ 148k€ 263k€
148 148 € Range: 75 200€ - 263 263€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 902 € × 2.7x = 148 148 €
Range: 75 200€ - 263 264€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 couverture par éléments)

Compare NORD ISERE RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about NORD ISERE RENOVATION

What is the revenue of NORD ISERE RENOVATION ?

The revenue of NORD ISERE RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is NORD ISERE RENOVATION profitable?

Yes, NORD ISERE RENOVATION generated a net profit of 55 k€ in 2023.

Where is the headquarters of NORD ISERE RENOVATION ?

The headquarters of NORD ISERE RENOVATION is located in VAULX-MILIEU (38090), in the department Isere.

Where to find the tax return of NORD ISERE RENOVATION ?

The tax return of NORD ISERE RENOVATION 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 NORD ISERE RENOVATION operate?

NORD ISERE RENOVATION operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.