Empleados: 03 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 1991-05-02 (35 años)Estado: ActivaSector de actividad: Travaux de menuiserie bois et PVCUbicación: LIMAY (78520), Yvelines
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.
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...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
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.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2022
2024
Ratio de endeudamiento
0.0
26.337
Autonomía financiera
31.739
39.874
Capacidad de reembolso
None
None
Flujo de caja / Ingresos
None%
None%
Positionnement sectoriel
Debt ratio
26.342024
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'
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2022
2024
Ratio de liquidez
131.674
203.772
Cobertura de intereses
None
None
Positionnement sectoriel
Liquidity ratio
203.772024
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
Gire su teléfono en modo horizontal para ver el gráfico