Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-04-20 (20 years)Status: ActiveBusiness sector: Fabrication d'emballages en matières plastiquesLocation: BALAN (01360), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISOPROD FRANCE : revenue, balance sheet and financial ratios
ISOPROD FRANCE is a French company
founded 20 years ago,
specialized in the sector Fabrication d'emballages en matières plastiques.
Based in BALAN (01360),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ISOPROD FRANCE (SIREN 489724740)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ISOPROD FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2.781%
Financial autonomy (2021)
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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
-1.29%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-2.781
Financial autonomy
-1.29
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-2.782021
2021
Q1: 2.99
Med: 31.2
Q3: 82.87
Excellent
In 2021, the debt ratio of ISOPROD FRANCE (-2.78) 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.
Financial autonomy
-1.29%2021
2021
Q1: 29.49%
Med: 44.89%
Q3: 60.72%
Watch
In 2021, the financial autonomy of ISOPROD FRANCE (-1.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 211.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
211.369
Liquidity indicators evolution ISOPROD FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
211.369
Interest coverage
None
Sector positioning
Liquidity ratio
211.372021
2021
Q1: 154.49
Med: 222.07
Q3: 301.79
Average
In 2021, the liquidity ratio of ISOPROD FRANCE (211.37) 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.
Positioning of ISOPROD FRANCE in its sector
Comparison with sector Fabrication d'emballages en matières plastiques
Similar companies (Fabrication d'emballages en matières plastiques)
Compare ISOPROD FRANCE with other companies in the same sector:
The revenue of ISOPROD FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is ISOPROD FRANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of ISOPROD FRANCE ?
The headquarters of ISOPROD FRANCE is located in BALAN (01360), in the department Ain.
Where to find the tax return of ISOPROD FRANCE ?
The tax return of ISOPROD FRANCE 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 ISOPROD FRANCE operate?
ISOPROD FRANCE operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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