SIREN : 390907749
ISOL 45 SAS is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLEMANDEUR (45700), this company of category PME shows in 2020 a revenue of 1.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 648 555 € | N/C | N/C | N/C |
| Net income | -178 961 € | 2 354 € | 2 909 € | -28 396 € | -50 054 € | 1 349 € | 12 888 € |
| EBITDA | N/C | N/C | N/C | -45 330 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | -1.7% | N/C | N/C | N/C |
In 2023, ISOL 45 SAS records a net loss of 179 k€. This deficit will reduce equity on the balance sheet.
-178 961 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
46.654%
3.0%
In 2023, the debt ratio of ISOL 45 SAS (0.00) 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 2023, the financial autonomy of ISOL 45 SAS (46.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.644
In 2023, the liquidity ratio of ISOL 45 SAS (156.64) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ISOL 45 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ISOL 45 SAS in 2020 is 1.6 M€.
ISOL 45 SAS recorded a net loss in 2023.
The headquarters of ISOL 45 SAS is located in VILLEMANDEUR (45700), in the department Loiret.
The tax return of ISOL 45 SAS 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).
ISOL 45 SAS 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.