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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - ISONET (SIREN 843412818)
Kennzahl 2023 2022 2021
Umsatz N/C N/C N/C
Nettoergebnis -47 111 € -20 716 € 152 028 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, ISONET records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-47 111 €

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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) ?
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) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

47.064%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

53.0%

Entwicklung der Solvenzkennzahlen
ISONET

Positionnement sectoriel

Debt ratio
30.4 2023
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) ?
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

Positionnement sectoriel

Liquidity ratio
170.35 2023
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:

Frequently asked questions about ISONET

What is the revenue of ISONET ?

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.