SIREN : 832928279
ISOCOUVE is a French company founded 8 years ago, specialized in the sector Travaux de couverture par éléments. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2018 a revenue of 86 k€. 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 | 85 502 € |
| Net income | 0 € | 3 683 € |
| EBITDA | N/C | 3 683 € |
| Net margin | N/C | 4.3% |
In 2019, ISOCOUVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.044
In 2019, the liquidity ratio of ISOCOUVE (227.04) 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.
In 2018, the interest coverage of ISOCOUVE (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: 719 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 705 days. The company must finance 14 days of gap between collections and payments.
0 €
719 j
705 j
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Compare ISOCOUVE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ISOCOUVE in 2018 is 86 k€.
Yes, ISOCOUVE generated a net profit of 4 k€ in 2018.
The headquarters of ISOCOUVE is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of ISOCOUVE 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).
ISOCOUVE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.