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ISSRI : revenue, balance sheet and financial ratios

ISSRI is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2016 a revenue of 28 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 - ISSRI (SIREN 534564406)
Indicator 2022 2021 2020 2016
Revenue N/C N/C N/C 27 740 €
Net income 0 € 0 € 0 € 21 830 €
EBITDA N/C N/C N/C 22 377 €
Net margin N/C N/C N/C 78.7%

Revenue and income statement

In 2022, ISSRI 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.452%

Financial autonomy (2022) ?
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

28.844%

Solvency indicators evolution
ISSRI

Sector positioning

Debt ratio
42.45 2022
2020
2021
2022
Q1: 2.38
Med: 20.75
Q3: 64.37
Average -13 pts over 3 years

In 2022, the debt ratio of ISSRI (42.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.84% 2022
2020
2021
2022
Q1: 15.01%
Med: 33.33%
Q3: 51.94%
Average -29 pts over 3 years

In 2022, the financial autonomy of ISSRI (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 311.96. 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

311.963

Liquidity indicators evolution
ISSRI

Sector positioning

Liquidity ratio
311.96 2022
2020
2021
2022
Q1: 151.72
Med: 201.88
Q3: 289.39
Excellent +51 pts over 3 years

In 2022, the liquidity ratio of ISSRI (311.96) 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.

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
ISSRI

Positioning of ISSRI in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ISSRI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ISSRI

What is the revenue of ISSRI ?

The revenue of ISSRI in 2016 is 28 k€.

Is ISSRI profitable?

Yes, ISSRI generated a net profit of 22 k€ in 2016.

Where is the headquarters of ISSRI ?

The headquarters of ISSRI is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of ISSRI ?

The tax return of ISSRI 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 ISSRI operate?

ISSRI operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.