Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-21 (23 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: AIX-EN-PROVENCE (13090), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AIX'ISOL : revenue, balance sheet and financial ratios
AIX'ISOL is a French company
founded 23 years ago,
specialized in the sector Travaux d'isolation.
Based in AIX-EN-PROVENCE (13090),
this company of category PME
shows in 2016 a net income negative of -130€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, AIX'ISOL records a net loss of 130 €. This deficit will reduce equity on the balance sheet.
EBIT (2016)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-130 €
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-130 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -116%. 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 -461%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-116.048%
Financial autonomy (2016)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-460.959%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-116.048
Financial autonomy
-460.959
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-116.052016
2016
Q1: 0.34
Med: 11.9
Q3: 46.73
Excellent
In 2016, the debt ratio of AIX'ISOL (-116.05) 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.
Financial autonomy
-460.96%2016
2016
Q1: 9.12%
Med: 29.32%
Q3: 48.87%
Watch
In 2016, the financial autonomy of AIX'ISOL (-461.0%) 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.
Positioning of AIX'ISOL in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare AIX'ISOL with other companies in the same sector:
The revenue of AIX'ISOL is not publicly disclosed (confidential accounts filed with INPI).
Is AIX'ISOL profitable?
AIX'ISOL recorded a net loss in 2016.
Where is the headquarters of AIX'ISOL ?
The headquarters of AIX'ISOL is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
Where to find the tax return of AIX'ISOL ?
The tax return of AIX'ISOL 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 AIX'ISOL operate?
AIX'ISOL 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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