Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-21 (13 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: FREPILLON (95740), Val-d'Oise
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.
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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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 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)
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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
34.423%
Financial autonomy (2023)
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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
53.174%
Asset age ratio (2023)
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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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
36.748
20.782
53.149
56.673
47.171
39.813
34.423
Financial autonomy
24.265
37.087
40.224
39.018
49.259
48.216
53.174
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.422023
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)
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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
330.421
Liquidity indicators evolution CS ISOLATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
144.164
173.723
247.055
244.344
341.701
288.056
330.421
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
330.422023
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:
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.
Item evolution
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