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

ISO PRO : revenue, balance sheet and financial ratios

ISO PRO is a French company founded 6 years ago, specialized in the sector Travaux d'étanchéification. Based in DRANCY (93700), 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

Financial history - ISO PRO (SIREN 884180258)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ISO PRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.813%

Financial autonomy (2023) ?
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

0.157%

Solvency indicators evolution
ISO PRO

Sector positioning

Debt ratio
-0.81 2023
2022
2023
Q1: 0.12
Med: 12.46
Q3: 47.27
Excellent

In 2023, the debt ratio of ISO PRO (-0.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.16% 2023
2022
2023
Q1: 6.37%
Med: 26.17%
Q3: 46.52%
Watch

In 2023, the financial autonomy of ISO PRO (0.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

84.617

Liquidity indicators evolution
ISO PRO

Sector positioning

Liquidity ratio
84.62 2023
2022
2023
Q1: 139.68
Med: 190.48
Q3: 277.65
Watch +7 pts over 2 years

In 2023, the liquidity ratio of ISO PRO (84.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ISO PRO in its sector

Comparison with sector Travaux d'étanchéification

Similar companies (Travaux d'étanchéification)

Compare ISO PRO with other companies in the same sector:

Frequently asked questions about ISO PRO

What is the revenue of ISO PRO ?

The revenue of ISO PRO is not publicly disclosed (confidential accounts filed with INPI).

Is ISO PRO profitable?

Profitability information is not publicly available.

Where is the headquarters of ISO PRO ?

The headquarters of ISO PRO is located in DRANCY (93700), in the department Seine-Saint-Denis.

Where to find the tax return of ISO PRO ?

The tax return of ISO PRO 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 ISO PRO operate?

ISO PRO operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.