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

CS ISOLATION : revenue, balance sheet and financial ratios

CS ISOLATION is a French company founded 13 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in FREPILLON (95740), this company of category PME shows in 2023 a net income negative of -53 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 - CS ISOLATION (SIREN 790713358)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -53 412 € -124 304 € 7 571 € 28 652 € 44 095 € 538 185 € 120 684 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CS ISOLATION records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-53 412 €

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Chart evolution

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.423%

Financial autonomy (2023) ?
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

53.174%

Asset age ratio (2023) ?
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

41.6%

Solvency indicators evolution
CS ISOLATION

Sector positioning

Debt ratio
34.42 2023
2021
2022
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Average

In 2023, the debt ratio of CS ISOLATION (34.42) 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
53.17% 2023
2021
2022
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Good

In 2023, the financial autonomy of CS ISOLATION (53.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

330.421

Liquidity indicators evolution
CS ISOLATION

Sector positioning

Liquidity ratio
330.42 2023
2021
2022
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Excellent

In 2023, the liquidity ratio of CS ISOLATION (330.42) 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 CS ISOLATION in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Similar companies (Autres travaux d'installation n.c.a.)

Compare CS ISOLATION with other companies in the same sector:

Frequently asked questions about CS ISOLATION

What is the revenue of CS ISOLATION ?

The revenue of CS ISOLATION is not publicly disclosed (confidential accounts filed with INPI).

Is CS ISOLATION profitable?

CS ISOLATION recorded a net loss in 2023.

Where is the headquarters of CS ISOLATION ?

The headquarters of CS ISOLATION is located in FREPILLON (95740), in the department Val-d'Oise.

Where to find the tax return of CS ISOLATION ?

The tax return of CS ISOLATION 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 CS ISOLATION operate?

CS ISOLATION operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.