Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-09-01 (13 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: TOUL (54200), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATINORME ' ISOL : revenue, balance sheet and financial ratios
BATINORME ' ISOL is a French company
founded 13 years ago,
specialized in the sector Travaux d'isolation.
Based in TOUL (54200),
this company of category PME
shows in 2021 a net income negative of -35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATINORME ' ISOL (SIREN 789264165)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
-35 315 €
69 974 €
-93 401 €
87 081 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, BATINORME ' ISOL records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-35 315 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 369%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
368.974%
Financial autonomy (2021)
?
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
10.873%
Asset age ratio (2021)
?
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
2018
2019
2020
2021
Debt ratio
45.604
67.299
265.807
368.974
Financial autonomy
36.347
25.553
15.506
10.873
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
368.972021
2019
2020
2021
Q1: 0.89
Med: 22.75
Q3: 81.8
Watch
In 2021, the debt ratio of BATINORME ' ISOL (368.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.87%2021
2019
2020
2021
Q1: 9.55%
Med: 28.36%
Q3: 49.15%
Average-17 pts over 3 years
In 2021, the financial autonomy of BATINORME ' ISOL (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
212.996
Liquidity indicators evolution BATINORME ' ISOL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
225.706
186.459
243.53
212.996
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
213.02021
2019
2020
2021
Q1: 137.05
Med: 193.68
Q3: 285.26
Good
In 2021, the liquidity ratio of BATINORME ' ISOL (213.00) 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.
Positioning of BATINORME ' ISOL in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare BATINORME ' ISOL with other companies in the same sector:
The revenue of BATINORME ' ISOL is not publicly disclosed (confidential accounts filed with INPI).
Is BATINORME ' ISOL profitable?
BATINORME ' ISOL recorded a net loss in 2021.
Where is the headquarters of BATINORME ' ISOL ?
The headquarters of BATINORME ' ISOL is located in TOUL (54200), in the department Meurthe-et-Moselle.
Where to find the tax return of BATINORME ' ISOL ?
The tax return of BATINORME ' 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 BATINORME ' ISOL operate?
BATINORME ' 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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