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ISOGLASS MENUISERIES : revenue, balance sheet and financial ratios

ISOGLASS MENUISERIES is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-PRYVE-SAINT-MESMIN (45750), this company of category PME shows in 2018 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ISOGLASS MENUISERIES (SIREN 412764474)
Indicator 2025 2024 2023 2022 2021 2019 2018
Revenue N/C N/C N/C N/C N/C N/C 1 019 332 €
Net income -24 507 € 65 890 € 46 983 € 72 472 € 91 803 € 17 854 € -16 848 €
EBITDA N/C N/C N/C N/C N/C N/C 4 717 €
Net margin N/C N/C N/C N/C N/C N/C -1.7%

Revenue and income statement

En 2025, ISOGLASS MENUISERIES registra una pérdida neta de 25 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 507 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 82%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

82.407%

Asset age ratio (2025) ?
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

19.7%

Solvency indicators evolution
ISOGLASS MENUISERIES

Sector positioning

Ratio de endeudamiento
0.0 2025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Excelente

En 2025, el ratio de endeudamiento de ISOGLASS MENUISERIES (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
82.41% 2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Excelente

En 2025, el autonomía financiera de ISOGLASS MENUISERIES (82.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 513.45. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
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

513.446

Liquidity indicators evolution
ISOGLASS MENUISERIES

Sector positioning

Ratio de liquidez
513.45 2025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Excelente

En 2025, el ratio de liquidez de ISOGLASS MENUISERIES (513.45) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ISOGLASS MENUISERIES

Positioning of ISOGLASS MENUISERIES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ISOGLASS MENUISERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ISOGLASS MENUISERIES

What is the revenue of ISOGLASS MENUISERIES ?

The revenue of ISOGLASS MENUISERIES in 2018 is 1.0 M€.

Is ISOGLASS MENUISERIES profitable?

ISOGLASS MENUISERIES recorded a net loss in 2025.

Where is the headquarters of ISOGLASS MENUISERIES ?

The headquarters of ISOGLASS MENUISERIES is located in SAINT-PRYVE-SAINT-MESMIN (45750), in the department Loiret.

Where to find the tax return of ISOGLASS MENUISERIES ?

The tax return of ISOGLASS MENUISERIES 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 ISOGLASS MENUISERIES operate?

ISOGLASS MENUISERIES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.