SIREN : 487718124
ISOKA - ISOROK is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VALENCIENNES (59300), this company of category PME shows in 2022 a revenue of 4.2 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 216 317 € | N/C | N/C | N/C | N/C | N/C | 3 820 321 € |
| Net income | 19 114 € | -145 423 € | 2 426 € | 16 998 € | 8 586 € | 121 878 € | 8 025 € |
| EBITDA | 44 933 € | N/C | N/C | N/C | N/C | N/C | 31 422 € |
| Net margin | 0.5% | N/C | N/C | N/C | N/C | N/C | 0.2% |
In 2022, ISOKA - ISOROK achieves revenue of 4.2 M€. Revenue is growing positively over 7 years (CAGR: +1.7%). After deducting consumption (1.7 M€), gross margin stands at 2.5 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
4 216 317 €
2 493 959 €
44 933 €
20 832 €
19 114 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at -519%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-519.289%
-2.277%
1.028%
7.956
14.1%
In 2022, the debt ratio of ISOKA - ISOROK (-519.29) 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.
In 2022, the financial autonomy of ISOKA - ISOROK (-2.3%) 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.
In 2022, the repayment capacity of ISOKA - ISOROK (7.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.7x. Operating income very largely covers interest expenses: high safety margin.
107.951
9.73
In 2022, the liquidity ratio of ISOKA - ISOROK (107.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ISOKA - ISOROK (9.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 792 k€ to permanently finance. Over 2016-2022, WCR increased by +231%, requiring additional financing.
791 698 €
161 j
66 j
18 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 172 431€ to 528 624€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ISOKA - ISOROK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ISOKA - ISOROK in 2022 is 4.2 M€.
Yes, ISOKA - ISOROK generated a net profit of 19 k€ in 2022.
The headquarters of ISOKA - ISOROK is located in VALENCIENNES (59300), in the department Nord.
The tax return of ISOKA - ISOROK 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).
ISOKA - ISOROK 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.