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

ISERE SOLS : revenue, balance sheet and financial ratios

ISERE SOLS is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LA COTE-SAINT-ANDRE (38260), this company of category PME shows in 2024 a net income negative of -104 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

Financial history - ISERE SOLS (SIREN 753219898)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -103 773 € 247 251 € 31 610 € 141 319 € 68 030 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ISERE SOLS records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-103 773 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.934%

Financial autonomy (2024) ?
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

37.38%

Asset age ratio (2024) ?
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

33.7%

Solvency indicators evolution
ISERE SOLS

Sector positioning

Debt ratio
82.93 2024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average

In 2024, the debt ratio of ISERE SOLS (82.93) 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
37.38% 2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Good

In 2024, the financial autonomy of ISERE SOLS (37.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 291.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

291.266

Liquidity indicators evolution
ISERE SOLS

Sector positioning

Liquidity ratio
291.27 2024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Good +25 pts over 3 years

In 2024, the liquidity ratio of ISERE SOLS (291.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ISERE SOLS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ISERE SOLS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ISERE SOLS

What is the revenue of ISERE SOLS ?

The revenue of ISERE SOLS is not publicly disclosed (confidential accounts filed with INPI).

Is ISERE SOLS profitable?

ISERE SOLS recorded a net loss in 2024.

Where is the headquarters of ISERE SOLS ?

The headquarters of ISERE SOLS is located in LA COTE-SAINT-ANDRE (38260), in the department Isere.

Where to find the tax return of ISERE SOLS ?

The tax return of ISERE SOLS 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 ISERE SOLS operate?

ISERE SOLS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.