SIREN : 445094527
ISOR PLUS is a French company founded 23 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LISSES (91090), this company of category ETI shows in 2022 a revenue of 2.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 840 405 € | 2 400 998 € | 2 077 611 € | 2 115 609 € | 1 908 809 € | 1 806 670 € | 1 774 725 € |
| Net income | -52 829 € | -37 056 € | 254 022 € | 264 492 € | 244 349 € | 127 055 € | 106 261 € | -43 614 € | 27 454 € |
| EBITDA | N/C | N/C | 92 621 € | 18 007 € | -19 662 € | 42 291 € | 125 838 € | 36 871 € | 50 021 € |
| Net margin | N/C | N/C | 8.9% | 11.0% | 11.8% | 6.0% | 5.6% | -2.4% | 1.5% |
In 2024, ISOR PLUS records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
-52 829 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 38%. The balance between equity and debt is satisfactory.
1.297%
38.077%
23.6%
In 2024, the debt ratio of ISOR PLUS (1.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ISOR PLUS (38.1%) 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 2022, the repayment capacity of ISOR PLUS (0.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.265
In 2024, the liquidity ratio of ISOR PLUS (134.26) 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.
In 2022, the interest coverage of ISOR PLUS (2.2x) 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 ISOR PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ISOR PLUS in 2022 is 2.8 M€.
ISOR PLUS recorded a net loss in 2024.
The headquarters of ISOR PLUS is located in LISSES (91090), in the department Essonne.
The tax return of ISOR PLUS 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).
ISOR PLUS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.