SIREN : 502290588
ISOGYPS is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in SARCELLES (95200), this company of category PME shows in 2016 a revenue of 505 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 504 896 € | 324 520 € |
| Net income | -14 987 € | -120 817 € | 22 760 € | 177 249 € | 13 846 € | 128 666 € | 4 385 € | 15 059 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 3 884 € | 34 273 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.9% | 4.6% |
In 2023, ISOGYPS records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 987 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.362%
71.461%
46.0%
In 2023, the debt ratio of ISOGYPS (4.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ISOGYPS (71.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 369.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
369.634
In 2023, the liquidity ratio of ISOGYPS (369.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2193 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 453 days. The gap of 1740 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2193 j
453 j
0 j
Compare ISOGYPS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ISOGYPS in 2016 is 505 k€.
ISOGYPS recorded a net loss in 2023.
The headquarters of ISOGYPS is located in SARCELLES (95200), in the department Val-d'Oise.
The tax return of ISOGYPS 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).
ISOGYPS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.