SIREN : 433247384
MENUISERIE ISOLA is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SETE (34200), this company of category PME shows in 2016 a revenue of 432 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 431 549 € |
| Net income | 0 € | 20 409 € |
| EBITDA | N/C | 30 604 € |
| Net margin | N/C | 4.7% |
In 2018, MENUISERIE ISOLA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
127.108%
26.381%
66.0%
In 2018, the debt ratio of MENUISERIE ISOLA (127.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of MENUISERIE ISOLA (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of MENUISERIE ISOLA (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.279
In 2018, the liquidity ratio of MENUISERIE ISOLA (97.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of MENUISERIE ISOLA (3.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare MENUISERIE ISOLA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE ISOLA in 2016 is 432 k€.
Yes, MENUISERIE ISOLA generated a net profit of 20 k€ in 2016.
The headquarters of MENUISERIE ISOLA is located in SETE (34200), in the department Herault.
The tax return of MENUISERIE ISOLA 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).
MENUISERIE ISOLA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.