SIREN : 309647865
ISOPLAST is a French company founded 55 years ago, specialized in the sector Fabrication de matelas. Based in SAINT PIERRE (97410), this company of category PME shows in 2023 a revenue of 1.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 836 733 € | 1 739 644 € | 1 570 817 € | 1 599 435 € | 1 341 172 € | 1 479 625 € | 1 609 675 € |
| Net income | -7 891 € | 900 454 € | 111 200 € | 19 164 € | 100 611 € | -166 882 € | 47 304 € | 72 474 € |
| EBITDA | N/C | 279 487 € | 66 290 € | 44 152 € | 128 115 € | -155 636 € | 17 114 € | 124 561 € |
| Net margin | N/C | 49.0% | 6.4% | 1.2% | 6.3% | -12.4% | 3.2% | 4.5% |
In 2024, ISOPLAST records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 891 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
103.509%
44.145%
81.7%
In 2024, the debt ratio of ISOPLAST (103.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ISOPLAST (44.1%) 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.
In 2023, the repayment capacity of ISOPLAST (3.12) 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 311.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.855
In 2024, the liquidity ratio of ISOPLAST (311.86) 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.
In 2023, the interest coverage of ISOPLAST (18.8x) 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.
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Compare ISOPLAST with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matelas
The revenue of ISOPLAST in 2023 is 1.8 M€.
ISOPLAST recorded a net loss in 2024.
The headquarters of ISOPLAST is located in SAINT PIERRE (97410), in the department La Reunion.
The tax return of ISOPLAST 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).
ISOPLAST operates in the sector Fabrication de matelas (NAF code 31.03Z). See the 'Sector positioning' section above to compare the company with its competitors.