Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-05-02 (8 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: REMIRE-MONTJOLY (97354), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONFORT ISOLATION GUYANE : revenue, balance sheet and financial ratios
CONFORT ISOLATION GUYANE is a French company
founded 8 years ago,
specialized in the sector Travaux d'isolation.
Based in REMIRE-MONTJOLY (97354),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONFORT ISOLATION GUYANE (SIREN 839512381)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, CONFORT ISOLATION GUYANE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 23%. 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 17%. 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
23.359%
Financial autonomy (2021)
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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
17.102%
Asset age ratio (2021)
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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
2021
Debt ratio
23.359
Financial autonomy
17.102
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
23.362021
2021
Q1: 0.89
Med: 22.75
Q3: 81.8
Average
In 2021, the debt ratio of CONFORT ISOLATION GUYANE (23.36) 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
17.1%2021
2021
Q1: 9.55%
Med: 28.36%
Q3: 49.15%
Average
In 2021, the financial autonomy of CONFORT ISOLATION GUYANE (17.1%) 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 349.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
349.971
Interest coverage
None
Sector positioning
Liquidity ratio
349.972021
2021
Q1: 137.05
Med: 193.68
Q3: 285.26
Excellent
In 2021, the liquidity ratio of CONFORT ISOLATION GUYANE (349.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CONFORT ISOLATION GUYANE in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare CONFORT ISOLATION GUYANE with other companies in the same sector:
Frequently asked questions about CONFORT ISOLATION GUYANE
What is the revenue of CONFORT ISOLATION GUYANE ?
The revenue of CONFORT ISOLATION GUYANE is not publicly disclosed (confidential accounts filed with INPI).
Is CONFORT ISOLATION GUYANE profitable?
Profitability information is not publicly available.
Where is the headquarters of CONFORT ISOLATION GUYANE ?
The headquarters of CONFORT ISOLATION GUYANE is located in REMIRE-MONTJOLY (97354), in the department Guyane.
Where to find the tax return of CONFORT ISOLATION GUYANE ?
The tax return of CONFORT ISOLATION GUYANE 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 ISOLATION GUYANE operate?
CONFORT ISOLATION GUYANE 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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