CST ISOLATION : revenue, balance sheet and financial ratios

CST ISOLATION is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in CHATENAY-MALABRY (92290), this company of category PME shows in 2022 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CST ISOLATION (SIREN 833140486)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 87 667 € 92 345 € 57 856 € 69 746 € 117 946 €
Net income 0 € 2 910 € 1 873 € -222 € 9 213 € 6 449 €
EBITDA N/C 4 662 € 3 079 € -222 € 11 695 € 10 876 €
Net margin N/C 3.3% 2.0% -0.4% 13.2% 5.5%

Revenue and income statement

In 2023, CST ISOLATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 6 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.69. 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

177.694

Liquidity indicators evolution
CST ISOLATION

Sector positioning

Liquidity ratio
177.69 2023
2021
2022
2023
Q1: 146.68
Med: 202.29
Q3: 300.87
Average -36 pts over 3 years

In 2023, the liquidity ratio of CST ISOLATION (177.69) 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
26.55x 2022
2021
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Excellent

In 2022, the interest coverage of CST ISOLATION (26.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CST ISOLATION

Positioning of CST ISOLATION in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare CST ISOLATION with other companies in the same sector:

Frequently asked questions about CST ISOLATION

What is the revenue of CST ISOLATION ?

The revenue of CST ISOLATION in 2022 is 88 k€.

Is CST ISOLATION profitable?

Yes, CST ISOLATION generated a net profit of 3 k€ in 2022.

Where is the headquarters of CST ISOLATION ?

The headquarters of CST ISOLATION is located in CHATENAY-MALABRY (92290), in the department Hauts-de-Seine.

Where to find the tax return of CST ISOLATION ?

The tax return of CST 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 CST ISOLATION operate?

CST ISOLATION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.