SIREN : 810323238
RENO ISO NORD is a French company founded 11 years ago, specialized in the sector Travaux d'isolation. Based in GOUZEAUCOURT (59231), this company of category PME shows in 2025 a revenue of 56 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 55 594 € | 457 342 € | 291 237 € | N/C | 784 037 € | N/C |
| Net income | 7 179 € | -7 109 € | -25 464 € | -136 599 € | -20 806 € | 64 382 € |
| EBITDA | -9 503 € | 8 612 € | -16 498 € | N/C | -67 766 € | N/C |
| Net margin | 12.9% | -1.6% | -8.7% | N/C | -2.7% | N/C |
In 2025, RENO ISO NORD achieves revenue of 56 k€. Revenue is declining over the period 2020-2025 (CAGR: -41.1%). Significant drop of -88% vs 2024. After deducting consumption (798 €), gross margin stands at 55 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -17.1% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -210%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
55 594 €
54 796 €
-9 503 €
-5 104 €
7 179 €
-17.1%
The debt ratio (= Financial debt / Equity x 100) stands at -92%. 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 -323%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-91.866%
-322.756%
22.984%
27.563
In 2025, the debt ratio of RENO ISO NORD (-91.87) 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 2025, the financial autonomy of RENO ISO NORD (-322.8%) 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.
In 2025, the repayment capacity of RENO ISO NORD (27.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.206
-188.098
In 2025, the liquidity ratio of RENO ISO NORD (79.21) 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.
In 2025, the interest coverage of RENO ISO NORD (-188.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 617 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1079 days. Excellent situation: suppliers finance 462 days of the operating cycle (retail model). Overall, WCR represents 401 days of revenue, i.e. 62 k€ to permanently finance.
61 947 €
617 j
1079 j
0 j
401 j
Based on 58 transactions of similar company sales
(all years),
the value of RENO ISO NORD is estimated at
17 332 €
(range 9 684€ - 40 806€).
The price/revenue ratio is 0.20x
(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 58 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 RENO ISO NORD with other companies in the same sector:
The revenue of RENO ISO NORD in 2025 is 56 k€.
Yes, RENO ISO NORD generated a net profit of 7 k€ in 2025.
The headquarters of RENO ISO NORD is located in GOUZEAUCOURT (59231), in the department Nord.
The tax return of RENO ISO NORD 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).
RENO ISO NORD operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.