Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONFORT ISO SERVICES : revenue, balance sheet and financial ratios

CONFORT ISO SERVICES is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2016 a revenue of 342 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

Financial history - CONFORT ISO SERVICES (SIREN 794080721)
Indicator 2017 2016
Revenue N/C 341 566 €
Net income -44 533 € 20 500 €
EBITDA N/C 18 967 €
Net margin N/C 6.0%

Revenue and income statement

In 2017, CONFORT ISO SERVICES records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 533 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.919%

Financial autonomy (2017) ?
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

13.477%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.0%

Solvency indicators evolution
CONFORT ISO SERVICES

Sector positioning

Debt ratio
120.92 2017
2016
2017
Q1: 1.64
Med: 14.39
Q3: 49.02
Average +38 pts over 2 years

In 2017, the debt ratio of CONFORT ISO SERVICES (120.92) 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
13.48% 2017
2016
2017
Q1: 16.36%
Med: 38.25%
Q3: 56.67%
Average -41 pts over 2 years

In 2017, the financial autonomy of CONFORT ISO SERVICES (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.28 years 2016
2016
Q1: 0.0 years
Med: 0.21 years
Q3: 1.27 years
Average

In 2016, the repayment capacity of CONFORT ISO SERVICES (0.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

162.506

Liquidity indicators evolution
CONFORT ISO SERVICES

Sector positioning

Liquidity ratio
162.51 2017
2016
2017
Q1: 136.47
Med: 189.82
Q3: 278.85
Average -39 pts over 2 years

In 2017, the liquidity ratio of CONFORT ISO SERVICES (162.51) 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.

Interest coverage
1.57x 2016
2016
Q1: 0.0x
Med: 0.56x
Q3: 3.97x
Good

In 2016, the interest coverage of CONFORT ISO SERVICES (1.6x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONFORT ISO SERVICES

Positioning of CONFORT ISO SERVICES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare CONFORT ISO SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about CONFORT ISO SERVICES

What is the revenue of CONFORT ISO SERVICES ?

The revenue of CONFORT ISO SERVICES in 2016 is 342 k€.

Is CONFORT ISO SERVICES profitable?

CONFORT ISO SERVICES recorded a net loss in 2017.

Where is the headquarters of CONFORT ISO SERVICES ?

The headquarters of CONFORT ISO SERVICES is located in DECINES-CHARPIEU (69150), in the department Rhone.

Where to find the tax return of CONFORT ISO SERVICES ?

The tax return of CONFORT ISO SERVICES 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 CONFORT ISO SERVICES operate?

CONFORT ISO SERVICES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.