SIREN : 834299059
ISCO BAR is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in ANZIN (59410), this company of category PME has financial data available below. 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, ISCO BAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 3816%. 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 38%. The balance between equity and debt is satisfactory.
3815.966%
37.813%
81.2%
In 2018, the debt ratio of ISCO BAR (3815.97) 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.
In 2018, the financial autonomy of ISCO BAR (37.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.554
In 2018, the liquidity ratio of ISCO BAR (71.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 967 days. Excellent situation: suppliers finance 967 days of the operating cycle (retail model).
0 €
0 j
967 j
0 j
Compare ISCO BAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ISCO BAR is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ISCO BAR is located in ANZIN (59410), in the department Nord.
The tax return of ISCO BAR 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).
ISCO BAR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.