SIREN : 751098690
ISOL'02 is a French company founded 14 years ago, specialized in the sector Travaux d'isolation. Based in LIVRON-SUR-DROME (26250), this company of category PME shows in 2022 a net income negative of -75 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
| Indicador | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | -75 088 € | -119 489 € | -45 281 € | 21 355 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C |
In 2022, ISOL'02 records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.
-75 088 €
The debt ratio (= Financial debt / Equity x 100) stands at -99%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.479%
-41.106%
32.7%
In 2022, the debt ratio of ISOL'02 (-99.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ISOL'02 (-41.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.558
In 2022, the liquidity ratio of ISOL'02 (57.56) 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.
Compare ISOL'02 with other companies in the same sector:
The revenue of ISOL'02 is not publicly disclosed (confidential accounts filed with INPI).
ISOL'02 recorded a net loss in 2022.
The headquarters of ISOL'02 is located in LIVRON-SUR-DROME (26250), in the department Drome.
The tax return of ISOL'02 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).
ISOL'02 operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.