ISOVERGNE : revenue, balance sheet and financial ratios

ISOVERGNE is a French company founded 9 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-AMANT-TALLENDE (63450), this company of category PME shows in 2020 a revenue of 309 k€. 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

Financial history - ISOVERGNE (SIREN 823476890)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 309 334 € 323 697 € 293 633 € 225 167 €
Net income 0 € 0 € 6 094 € 22 995 € 33 553 € 25 925 €
EBITDA N/C N/C 12 216 € 28 889 € 39 791 € 28 735 €
Net margin N/C N/C 2.0% 7.1% 11.4% 11.5%

Revenue and income statement

In 2022, ISOVERGNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 26 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

249.173

Liquidity indicators evolution
ISOVERGNE

Sector positioning

Liquidity ratio
249.17 2022
2020
2021
2022
Q1: 136.0
Med: 193.57
Q3: 277.13
Good +26 pts over 3 years

In 2022, the liquidity ratio of ISOVERGNE (249.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.08x 2020
2020
Q1: 0.0x
Med: 0.06x
Q3: 1.63x
Good

In 2020, the interest coverage of ISOVERGNE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ISOVERGNE

Positioning of ISOVERGNE in its sector

Comparison with sector Travaux d'isolation

Similar companies (Travaux d'isolation)

Compare ISOVERGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about ISOVERGNE

What is the revenue of ISOVERGNE ?

The revenue of ISOVERGNE in 2020 is 309 k€.

Is ISOVERGNE profitable?

Yes, ISOVERGNE generated a net profit of 6 k€ in 2020.

Where is the headquarters of ISOVERGNE ?

The headquarters of ISOVERGNE is located in SAINT-AMANT-TALLENDE (63450), in the department Puy-de-Dome.

Where to find the tax return of ISOVERGNE ?

The tax return of ISOVERGNE 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 ISOVERGNE operate?

ISOVERGNE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.