Mitarbeiter: 12 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1988-07-01 (37 Jahre)Status: AktivBranche: Travaux d'isolationStandort: CIVRIEUX-D'AZERGUES (69380), Rhone
ISOLATION DOMMARTINOISE : revenue, balance sheet and financial ratios
ISOLATION DOMMARTINOISE is a French company
founded 37 years ago,
specialized in the sector Travaux d'isolation.
Based in CIVRIEUX-D'AZERGUES (69380),
this company of category PME
shows in 2022 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
21.019%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ISOLATION DOMMARTINOISE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
25.137
31.277
8.481
19.449
55.229
63.024
39.785
23.974
21.019
Finanzielle Autonomie
44.07
43.303
50.456
51.666
32.733
33.368
40.426
52.049
53.079
Rückzahlungsfähigkeit
2.663
1.215
-5.618
1.737
None
None
1.072
None
None
Cashflow / Umsatz
1.117%
2.03%
-0.242%
1.742%
None%
None%
6.383%
None%
None%
Positionnement sectoriel
Debt ratio
21.022024
2022
2023
2024
Q1: 0.52
Méd: 13.18
Q3: 45.45
Average
In 2024, the debt ratio of ISOLATION DOMMARTINOISE (21.02) 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
53.08%2024
2022
2023
2024
Q1: 10.35%
Méd: 33.63%
Q3: 54.43%
Good+9 pts über 3 Jahre
In 2024, the financial autonomy of ISOLATION DOMMARTINOISE (53.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.07 years2022
2022
Q1: 0.0 years
Méd: 0.16 years
Q3: 1.68 years
Average
In 2022, the repayment capacity of ISOLATION DOMMARTINOISE (1.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 249.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
249.586
Entwicklung der Liquiditätskennzahlen ISOLATION DOMMARTINOISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
176.579
178.322
193.814
214.433
177.961
220.278
204.767
254.539
249.586
Zinsdeckung
16.372
9.049
4.299
5.331
None
None
1.196
None
None
Positionnement sectoriel
Liquidity ratio
249.592024
2022
2023
2024
Q1: 139.62
Méd: 199.69
Q3: 307.67
Good+8 pts über 3 Jahre
In 2024, the liquidity ratio of ISOLATION DOMMARTINOISE (249.59) 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.
Interest coverage
1.2x2022
2022
Q1: 0.0x
Méd: 0.19x
Q3: 2.2x
Good
In 2022, the interest coverage of ISOLATION DOMMARTINOISE (1.2x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about ISOLATION DOMMARTINOISE
What is the revenue of ISOLATION DOMMARTINOISE ?
The revenue of ISOLATION DOMMARTINOISE in 2022 is 3.3 M€.
Is ISOLATION DOMMARTINOISE profitable?
ISOLATION DOMMARTINOISE recorded a net loss in 2024.
Where is the headquarters of ISOLATION DOMMARTINOISE ?
The headquarters of ISOLATION DOMMARTINOISE is located in CIVRIEUX-D'AZERGUES (69380), in the department Rhone.
Where to find the tax return of ISOLATION DOMMARTINOISE ?
The tax return of ISOLATION DOMMARTINOISE 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 ISOLATION DOMMARTINOISE operate?
ISOLATION DOMMARTINOISE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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