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

ISOFAPS' : revenue, balance sheet and financial ratios

ISOFAPS' is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LIMAY (78520), this company of category PME shows in 2024 a net income positive of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Historique financier - ISOFAPS' (SIREN 382190114)
Indicador 2024 2022
Ingresos N/C N/C
Resultado neto 97 545 € 137 648 €
EBITDA N/C N/C
Margen neto N/C N/C

Ingresos y cuenta de resultados

In 2024, ISOFAPS' generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 138 k€ -> 98 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

97 545 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 40%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

26.337%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

39.874%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

17.7%

Evolución de indicadores de solvencia
ISOFAPS'

Positionnement sectoriel

Debt ratio
26.34 2024
2022
2024
Q1: 4.29
Méd: 20.77
Q3: 53.87
Average +29 pts durante 2 años

In 2024, the debt ratio of ISOFAPS' (26.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.87% 2024
2022
2024
Q1: 20.15%
Méd: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of ISOFAPS' (39.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 203.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

203.772

Evolución de indicadores de liquidez
ISOFAPS'

Positionnement sectoriel

Liquidity ratio
203.77 2024
2022
2024
Q1: 151.49
Méd: 214.55
Q3: 315.38
Average +23 pts durante 2 años

In 2024, the liquidity ratio of ISOFAPS' (203.77) 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.

Positionnement de ISOFAPS' dans son secteur

Comparación con el sector Travaux de menuiserie bois et PVC

Estimación de valoración

Based on 51 transactions of similar company sales in 2024, the value of ISOFAPS' is estimated at 331 334 € (range 131 040€ - 755 499€). 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.

Estimated enterprise value 2024
51 tx
131k€ 331k€ 755k€
331 334 € Range: 131 040€ - 755 499€
NAF 5 année 2024

Valuation method used

Net Income Multiple
97 545 € × 3.4x = 331 335 €
Range: 131 040€ - 755 499€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 51 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 ISOFAPS' with other companies in the same sector:

Frequently asked questions about ISOFAPS'

What is the revenue of ISOFAPS' ?

The revenue of ISOFAPS' is not publicly disclosed (confidential accounts filed with INPI).

Is ISOFAPS' profitable?

Yes, ISOFAPS' generated a net profit of 98 k€ in 2024.

Where is the headquarters of ISOFAPS' ?

The headquarters of ISOFAPS' is located in LIMAY (78520), in the department Yvelines.

Where to find the tax return of ISOFAPS' ?

The tax return of ISOFAPS' 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 ISOFAPS' operate?

ISOFAPS' 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.