Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2018-10-22 (7 Jahre)Status: AktivBranche: Travaux d'isolationStandort: CHAMPAGNE (72470), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISONET : revenue, balance sheet and financial ratios
ISONET is a French company
founded 7 years ago,
specialized in the sector Travaux d'isolation.
Based in CHAMPAGNE (72470),
this company of category PME
shows in 2023 a net income negative of -47 k€.
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...
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%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
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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
30.401%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2022
2023
Verschuldungsgrad
29.647
17.057
30.401
Finanzielle Autonomie
50.335
61.368
47.064
Rückzahlungsfähigkeit
None
None
None
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
30.42023
2021
2022
2023
Q1: 1.33
Méd: 18.15
Q3: 58.12
Average
In 2023, the debt ratio of ISONET (30.40) 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
47.06%2023
2021
2022
2023
Q1: 11.01%
Méd: 31.79%
Q3: 50.55%
Good
In 2023, the financial autonomy of ISONET (47.1%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 170.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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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
170.348
Entwicklung der Liquiditätskennzahlen ISONET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
2022
2023
Liquiditätsquote
232.168
246.061
170.348
Zinsdeckung
None
None
None
Positionnement sectoriel
Liquidity ratio
170.352023
2021
2022
2023
Q1: 140.06
Méd: 193.44
Q3: 286.54
Average-21 pts über 3 Jahre
In 2023, the liquidity ratio of ISONET (170.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positionnement de ISONET dans son secteur
Vergleich mit der Branche Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare ISONET with other companies in the same sector:
The revenue of ISONET is not publicly disclosed (confidential accounts filed with INPI).
Is ISONET profitable?
ISONET recorded a net loss in 2023.
Where is the headquarters of ISONET ?
The headquarters of ISONET is located in CHAMPAGNE (72470), in the department Sarthe.
Where to find the tax return of ISONET ?
The tax return of ISONET 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 ISONET operate?
ISONET 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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