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

CTF ISOLATION : revenue, balance sheet and financial ratios

CTF ISOLATION is a French company founded 33 years ago, specialized in the sector Travaux d'isolation. Based in CHANTELOUP-EN-BRIE (77600), this company of category PME shows in 2023 a net income negative of -87 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 - CTF ISOLATION (SIREN 387873318)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -86 766 € 628 € 112 863 € 8 530 € -146 313 € -32 037 € 10 398 € 36 125 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2023, CTF ISOLATION records a net loss of 87 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

-86 766 €

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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

142.176%

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

24.331%

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

21.1%

Solvency indicators evolution
CTF ISOLATION

Sector positioning

Debt ratio
142.18 2023
2021
2022
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Watch

In 2023, the debt ratio of CTF ISOLATION (142.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.33% 2023
2021
2022
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Average

In 2023, the financial autonomy of CTF ISOLATION (24.3%) 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 223.74. 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

223.739

Liquidity indicators evolution
CTF ISOLATION

Sector positioning

Liquidity ratio
223.74 2023
2021
2022
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Good

In 2023, the liquidity ratio of CTF ISOLATION (223.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CTF ISOLATION in its sector

Comparison with sector Travaux d'isolation

Similar companies (Travaux d'isolation)

Compare CTF ISOLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about CTF ISOLATION

What is the revenue of CTF ISOLATION ?

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

Is CTF ISOLATION profitable?

CTF ISOLATION recorded a net loss in 2023.

Where is the headquarters of CTF ISOLATION ?

The headquarters of CTF ISOLATION is located in CHANTELOUP-EN-BRIE (77600), in the department Seine-et-Marne.

Where to find the tax return of CTF ISOLATION ?

The tax return of CTF 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 CTF ISOLATION operate?

CTF ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.