SOCIETE ISEROISE DE GESTION ET DE SERVICES SIGLE SIGS : revenue, balance sheet and financial ratios

SOCIETE ISEROISE DE GESTION ET DE SERVICES SIGLE SIGS is a French company founded 29 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MOIRANS (38430), this company of category PME shows in 2018 a revenue of 15 k€. 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 - SOCIETE ISEROISE DE GESTION ET DE SERVICES SIGLE SIGS (SIREN 408895001)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 15 083 € 20 456 € 21 701 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 4 285 € 3 375 € 6 690 €
EBITDA N/C N/C N/C N/C N/C N/C 4 981 € 3 987 € 6 258 €
Net margin N/C N/C N/C N/C N/C N/C 28.4% 16.5% 30.8%

Revenue and income statement

In 2024, SOCIETE ISEROISE DE GESTION ET DE SERVICES SIGLE SIGS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 7 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 798.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

798.663

Liquidity indicators evolution
SOCIETE ISEROISE DE GESTION ET DE SERVICES SIGLE SIGS

Sector positioning

Liquidity ratio
798.66 2024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Excellent

In 2024, the liquidity ratio of SOCIETE ISEROISE DE GESTI... (798.66) 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. Average customer payment term: 858 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 893 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

858 j

Supplier credit (2024) ?
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

893 j

Inventory turnover (2024) ?
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
SOCIETE ISEROISE DE GESTION ET DE SERVICES SIGLE SIGS

Positioning of SOCIETE ISEROISE DE GESTION ET DE SERVICES SIGLE SIGS in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare SOCIETE ISEROISE DE GESTION ET DE SERVICES SIGLE SIGS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SOCIETE ISEROISE DE GESTION ET DE SERVICES SIGLE SIGS

What is the revenue of SOCIETE ISEROISE DE GESTION ET DE SERVICES SIGLE SIGS ?

The revenue of SOCIETE ISEROISE DE GESTION ET DE SERVICES SIGLE SIGS in 2018 is 15 k€.

Is SOCIETE ISEROISE DE GESTION ET DE SERVICES SIGLE SIGS profitable?

Yes, SOCIETE ISEROISE DE GESTION ET DE SERVICES SIGLE SIGS generated a net profit of 4 k€ in 2018.

Where is the headquarters of SOCIETE ISEROISE DE GESTION ET DE SERVICES SIGLE SIGS ?

The headquarters of SOCIETE ISEROISE DE GESTION ET DE SERVICES SIGLE SIGS is located in MOIRANS (38430), in the department Isere.

Where to find the tax return of SOCIETE ISEROISE DE GESTION ET DE SERVICES SIGLE SIGS ?

The tax return of SOCIETE ISEROISE DE GESTION ET DE SERVICES SIGLE SIGS 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 SOCIETE ISEROISE DE GESTION ET DE SERVICES SIGLE SIGS operate?

SOCIETE ISEROISE DE GESTION ET DE SERVICES SIGLE SIGS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.