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

COURV ISOLA ETANC BATIMENT : revenue, balance sheet and financial ratios

COURV ISOLA ETANC BATIMENT is a French company founded 36 years ago, specialized in the sector Travaux d'étanchéification. Based in VENDARGUES (34740), this company of category PME shows in 2020 a net income negative of -176 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - COURV ISOLA ETANC BATIMENT (SIREN 351181052)
Indicator 2020 2017
Revenue N/C N/C
Net income -176 400 € 7 020 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, COURV ISOLA ETANC BATIMENT records a net loss of 176 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-176 400 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.383%

Financial autonomy (2020) ?
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

7.837%

Asset age ratio (2020) ?
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

17.2%

Solvency indicators evolution
COURV ISOLA ETANC BATIMENT

Sector positioning

Debt ratio
97.38 2020
2017
2020
Q1: 0.23
Med: 15.44
Q3: 71.44
Average

In 2020, the debt ratio of COURV ISOLA ETANC BATIMENT (97.38) 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
7.84% 2020
2017
2020
Q1: 5.71%
Med: 27.08%
Q3: 46.19%
Average -17 pts over 2 years

In 2020, the financial autonomy of COURV ISOLA ETANC BATIMENT (7.8%) 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 115.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

115.684

Liquidity indicators evolution
COURV ISOLA ETANC BATIMENT

Sector positioning

Liquidity ratio
115.68 2020
2017
2020
Q1: 145.62
Med: 198.87
Q3: 291.47
Watch -52 pts over 2 years

In 2020, the liquidity ratio of COURV ISOLA ETANC BATIMENT (115.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of COURV ISOLA ETANC BATIMENT in its sector

Comparison with sector Travaux d'étanchéification

Similar companies (Travaux d'étanchéification)

Compare COURV ISOLA ETANC BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about COURV ISOLA ETANC BATIMENT

What is the revenue of COURV ISOLA ETANC BATIMENT ?

The revenue of COURV ISOLA ETANC BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is COURV ISOLA ETANC BATIMENT profitable?

COURV ISOLA ETANC BATIMENT recorded a net loss in 2020.

Where is the headquarters of COURV ISOLA ETANC BATIMENT ?

The headquarters of COURV ISOLA ETANC BATIMENT is located in VENDARGUES (34740), in the department Herault.

Where to find the tax return of COURV ISOLA ETANC BATIMENT ?

The tax return of COURV ISOLA ETANC BATIMENT 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 COURV ISOLA ETANC BATIMENT operate?

COURV ISOLA ETANC BATIMENT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.