SIREN : 824421135
ISO AND CO is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in CHARTRES (28000), this company of category PME shows in 2024 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -6 186 € | 42 260 € | -64 458 € | -20 818 € | 4 857 € | 136 451 € | 230 322 € | 254 973 € |
| EBITDA | -3 580 € | -3 001 € | N/C | N/C | N/C | N/C | -5 914 € | -11 723 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ISO AND CO records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-3 580 €
-3 580 €
-6 186 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.237%
55.724%
-71.929
In 2024, the debt ratio of ISO AND CO (79.24) 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 2024, the financial autonomy of ISO AND CO (55.7%) 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.
In 2024, the repayment capacity of ISO AND CO (-71.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6710.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6710.398
-72.793
In 2024, the liquidity ratio of ISO AND CO (6710.40) 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.
In 2024, the interest coverage of ISO AND CO (-72.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model).
0 €
0 j
103 j
0 j
Compare ISO AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ISO AND CO is not publicly disclosed (confidential accounts filed with INPI).
ISO AND CO recorded a net loss in 2024.
The headquarters of ISO AND CO is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of ISO AND CO 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).
ISO AND CO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.