SIREN : 495353799
ISO ILE DE FRANCE is a French company founded 19 years ago, specialized in the sector Travaux de plâtrerie. Based in FRESNES (41700), this company of category PME shows in 2016 a net income negative of -29 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -29 227 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, ISO ILE DE FRANCE records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-29 227 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.912%
42.738%
42.4%
In 2016, the debt ratio of ISO ILE DE FRANCE (44.91) 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 2016, the financial autonomy of ISO ILE DE FRANCE (42.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.134
In 2016, the liquidity ratio of ISO ILE DE FRANCE (204.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3814 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The gap of 3673 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3814 j
141 j
0 j
Compare ISO ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ISO ILE DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
ISO ILE DE FRANCE recorded a net loss in 2016.
The headquarters of ISO ILE DE FRANCE is located in FRESNES (41700), in the department Loir-et-Cher.
The tax return of ISO ILE DE FRANCE 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 ILE DE FRANCE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.