SIREN : 828021725
ISO B A is a French company founded 9 years ago, specialized in the sector Travaux d'étanchéification. Based in EPINAY-SUR-SEINE (93800), 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, ISO B A records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.201
In 2019, the liquidity ratio of ISO B A (148.20) 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: 809 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 777 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
809 j
777 j
0 j
Compare ISO B A with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ISO B A is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ISO B A is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of ISO B A 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 B A operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.