SIREN : 314705047
NRH ISO PROTECTION is a French company founded 48 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in PELTRE (57245), this company of category PME shows in 2024 a revenue of 5.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 597 755 € | 5 483 036 € | 5 400 116 € | 4 874 387 € | 4 708 591 € | 3 466 454 € | 2 911 825 € | 2 216 276 € | 3 404 828 € |
| Net income | 109 080 € | 31 774 € | 1 117 401 € | 298 236 € | 63 581 € | -167 729 € | -307 212 € | -157 824 € | -108 691 € |
| EBITDA | 182 089 € | 150 713 € | 180 873 € | 297 527 € | 63 873 € | -83 144 € | -421 707 € | -219 614 € | -71 546 € |
| Net margin | 1.9% | 0.6% | 20.7% | 6.1% | 1.4% | -4.8% | -10.6% | -7.1% | -3.2% |
In 2024, NRH ISO PROTECTION achieves revenue of 5.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +2%. After deducting consumption (2.9 M€), gross margin stands at 2.7 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
5 597 755 €
2 734 104 €
182 089 €
180 026 €
109 080 €
3.3%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.294%
62.159%
1.319%
0.639
8.2%
In 2024, the debt ratio of NRH ISO PROTECTION (3.29) 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.
In 2024, the financial autonomy of NRH ISO PROTECTION (62.2%) 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.
In 2024, the repayment capacity of NRH ISO PROTECTION (0.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 27.6x. Operating income very largely covers interest expenses: high safety margin.
271.474
27.602
In 2024, the liquidity ratio of NRH ISO PROTECTION (271.47) 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.
In 2024, the interest coverage of NRH ISO PROTECTION (27.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 106 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +42%, requiring additional financing.
1 646 804 €
32 j
52 j
78 j
106 j
Based on 75 transactions of similar company sales
(all years),
the value of NRH ISO PROTECTION is estimated at
433 180 €
(range 211 100€ - 754 299€).
With an EBITDA of 182 089€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NRH ISO PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of NRH ISO PROTECTION in 2024 is 5.6 M€.
Yes, NRH ISO PROTECTION generated a net profit of 109 k€ in 2024.
The headquarters of NRH ISO PROTECTION is located in PELTRE (57245), in the department Moselle.
The tax return of NRH ISO PROTECTION 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).
NRH ISO PROTECTION operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.