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

ISO RENOVATION GLOBAL : revenue, balance sheet and financial ratios

ISO RENOVATION GLOBAL is a French company founded 2 years ago, specialized in the sector Travaux de plâtrerie. Based in BAGNOLET (93170), 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 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ISO RENOVATION GLOBAL (SIREN 978685675)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ISO RENOVATION GLOBAL 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

10.436

Liquidity indicators evolution
ISO RENOVATION GLOBAL

Sector positioning

Liquidity ratio
10.44 2024
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Watch

In 2024, the liquidity ratio of ISO RENOVATION GLOBAL (10.44) 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.

Working capital requirement (WCR) and payment terms

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: 600 days. Excellent situation: suppliers finance 600 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

600 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ISO RENOVATION GLOBAL

Positioning of ISO RENOVATION GLOBAL in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare ISO RENOVATION GLOBAL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about ISO RENOVATION GLOBAL

What is the revenue of ISO RENOVATION GLOBAL ?

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

Is ISO RENOVATION GLOBAL profitable?

Profitability information is not publicly available.

Where is the headquarters of ISO RENOVATION GLOBAL ?

The headquarters of ISO RENOVATION GLOBAL is located in BAGNOLET (93170), in the department Seine-Saint-Denis.

Where to find the tax return of ISO RENOVATION GLOBAL ?

The tax return of ISO RENOVATION GLOBAL 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 RENOVATION GLOBAL operate?

ISO RENOVATION GLOBAL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.