SIREN : 829843069
ISO SERVICES is a French company founded 9 years ago, specialized in the sector Travaux d'isolation. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2019 a revenue of 4.2 M€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 4 190 180 € | 1 340 420 € |
| Net income | 0 € | 0 € | 429 463 € | 71 063 € |
| EBITDA | N/C | N/C | 608 491 € | 81 000 € |
| Net margin | N/C | N/C | 10.2% | 5.3% |
In 2021, ISO SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 71 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
117.768%
24.78%
68.2%
In 2021, the debt ratio of ISO SERVICES (117.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of ISO SERVICES (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of ISO SERVICES (0.00) 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 177.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.441
In 2021, the liquidity ratio of ISO SERVICES (177.44) 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.
In 2019, the interest coverage of ISO SERVICES (0.0x) 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: 1296 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1041 days. The gap of 255 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1296 j
1041 j
0 j
Compare ISO SERVICES with other companies in the same sector:
The revenue of ISO SERVICES in 2019 is 4.2 M€.
Yes, ISO SERVICES generated a net profit of 429 k€ in 2019.
The headquarters of ISO SERVICES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ISO SERVICES 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 SERVICES operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.