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FCF ISO : revenue, balance sheet and financial ratios

FCF ISO is a French company founded 9 years ago, specialized in the sector Travaux d'isolation. Based in ALFORTVILLE (94140), this company of category PME shows in 2020 a revenue of 234 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - FCF ISO (SIREN 823004353)
Indicator 2021 2020
Revenue N/C 233 976 €
Net income 0 € 18 447 €
EBITDA N/C 31 550 €
Net margin N/C 7.9%

Revenue and income statement

In 2021, FCF ISO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 512%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

511.522%

Financial autonomy (2021) ?
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

83.647%

Asset age ratio (2021) ?
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

55.4%

Solvency indicators evolution
FCF ISO

Sector positioning

Debt ratio
511.52 2021
2020
2021
Q1: 0.89
Med: 22.75
Q3: 81.8
Watch

In 2021, the debt ratio of FCF ISO (511.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
83.65% 2021
2020
2021
Q1: 9.55%
Med: 28.36%
Q3: 49.15%
Excellent

In 2021, the financial autonomy of FCF ISO (83.7%) 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.

Repayment capacity
3.57 years 2020
2020
Q1: 0.0 years
Med: 0.04 years
Q3: 1.53 years
Watch

In 2020, the repayment capacity of FCF ISO (3.57) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FCF ISO

Positioning of FCF ISO in its sector

Comparison with sector Travaux d'isolation

Similar companies (Travaux d'isolation)

Compare FCF ISO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about FCF ISO

What is the revenue of FCF ISO ?

The revenue of FCF ISO in 2020 is 234 k€.

Is FCF ISO profitable?

Yes, FCF ISO generated a net profit of 18 k€ in 2020.

Where is the headquarters of FCF ISO ?

The headquarters of FCF ISO is located in ALFORTVILLE (94140), in the department Val-de-Marne.

Where to find the tax return of FCF ISO ?

The tax return of FCF ISO 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 FCF ISO operate?

FCF ISO operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.