ISOFERM FRANCE : revenue, balance sheet and financial ratios

ISOFERM FRANCE is a French company founded 14 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in LA FARE-LES-OLIVIERS (13580), this company of category PME shows in 2020 a revenue of 2.1 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

Financial history - ISOFERM FRANCE (SIREN 752673475)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 2 139 821 € 234 600 € 234 600 € 234 600 € 234 600 €
Net income -326 381 € -47 985 € -952 623 € 291 € 14 524 € 83 781 €
EBITDA N/C -28 440 € -36 347 € 16 288 € 12 119 € 74 720 €
Net margin N/C -2.2% -406.1% 0.1% 6.2% 35.7%

Revenue and income statement

In 2021, ISOFERM FRANCE records a net loss of 326 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-326 381 €

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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 -162%. 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 -78%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-162.155%

Financial autonomy (2021) ?
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

-78.299%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.6%

Solvency indicators evolution
ISOFERM FRANCE

Sector positioning

Debt ratio
-162.16 2021
2019
2020
2021
Q1: 5.24
Med: 25.5
Q3: 80.49
Excellent

In 2021, the debt ratio of ISOFERM FRANCE (-162.16) 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
-78.3% 2021
2019
2020
2021
Q1: 24.53%
Med: 43.29%
Q3: 58.19%
Watch

In 2021, the financial autonomy of ISOFERM FRANCE (-78.3%) 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.

Repayment capacity
-0.94 years 2020
2019
2020
Q1: 0.0 years
Med: 1.0 years
Q3: 3.79 years
Excellent

In 2020, the repayment capacity of ISOFERM FRANCE (-0.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

172.988

Liquidity indicators evolution
ISOFERM FRANCE

Sector positioning

Liquidity ratio
172.99 2021
2019
2020
2021
Q1: 155.13
Med: 223.46
Q3: 303.33
Average -44 pts over 3 years

In 2021, the liquidity ratio of ISOFERM FRANCE (172.99) 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.

Interest coverage
-3167.2x 2020
2019
2020
Q1: 0.13x
Med: 1.37x
Q3: 5.21x
Watch

In 2020, the interest coverage of ISOFERM FRANCE (-3167.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

0 j

Inventory turnover (2021) ?
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
ISOFERM FRANCE

Positioning of ISOFERM FRANCE in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare ISOFERM FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about ISOFERM FRANCE

What is the revenue of ISOFERM FRANCE ?

The revenue of ISOFERM FRANCE in 2020 is 2.1 M€.

Is ISOFERM FRANCE profitable?

ISOFERM FRANCE recorded a net loss in 2021.

Where is the headquarters of ISOFERM FRANCE ?

The headquarters of ISOFERM FRANCE is located in LA FARE-LES-OLIVIERS (13580), in the department Bouches-du-Rhone.

Where to find the tax return of ISOFERM FRANCE ?

The tax return of ISOFERM 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).

In which sector does ISOFERM FRANCE operate?

ISOFERM FRANCE operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.