SIREN : 529860439
ISIK is a French company founded 15 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BEZIERS (34500), this company of category PME shows in 2018 a revenue of 343 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 342 674 € | 288 879 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 5 129 € | 10 052 € |
| EBITDA | N/C | N/C | N/C | N/C | 10 458 € | 7 648 € |
| Net margin | N/C | N/C | N/C | N/C | 1.5% | 3.5% |
In 2022, ISIK records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 10 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
69.003%
31.11%
1.7%
In 2022, the debt ratio of ISIK (69.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ISIK (31.1%) 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 293.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.442
In 2022, the liquidity ratio of ISIK (293.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3911 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. The gap of 3652 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3911 j
259 j
0 j
Compare ISIK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ISIK in 2018 is 343 k€.
Yes, ISIK generated a net profit of 5 k€ in 2018.
The headquarters of ISIK is located in BEZIERS (34500), in the department Herault.
The tax return of ISIK 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).
ISIK 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.