Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ISPC RESEAUX : revenue, balance sheet and financial ratios

ISPC RESEAUX is a French company founded 2 years ago, specialized in the sector Télécommunications filaires. Based in LISSES (91090), this company of category PME has financial data available below. 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

Financial history - ISPC RESEAUX (SIREN 978910537)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ISPC RESEAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 223.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

223.984

Liquidity indicators evolution
ISPC RESEAUX

Sector positioning

Liquidity ratio
223.98 2023
2023
Q1: 109.46
Med: 184.51
Q3: 301.07
Good

In 2023, the liquidity ratio of ISPC RESEAUX (223.98) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6248 days. Excellent situation: suppliers finance 6248 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

6248 j

Inventory turnover (2023) ?
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
ISPC RESEAUX

Positioning of ISPC RESEAUX in its sector

Comparison with sector Télécommunications filaires

Similar companies (Télécommunications filaires)

Compare ISPC RESEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Télécommunications filaires

Frequently asked questions about ISPC RESEAUX

What is the revenue of ISPC RESEAUX ?

The revenue of ISPC RESEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is ISPC RESEAUX profitable?

Profitability information is not publicly available.

Where is the headquarters of ISPC RESEAUX ?

The headquarters of ISPC RESEAUX is located in LISSES (91090), in the department Essonne.

Where to find the tax return of ISPC RESEAUX ?

The tax return of ISPC RESEAUX 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 ISPC RESEAUX operate?

ISPC RESEAUX operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.