SIREN : 453268716
DESCOL IGOR is a French company founded 22 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SERVIAN (34290), this company of category PME shows in 2018 a revenue of 1.3 M€. 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 251 406 € | 831 976 € |
| Net income | -104 398 € | 39 137 € | 65 377 € | 79 088 € | 105 870 € | 52 296 € |
| EBITDA | N/C | N/C | N/C | N/C | 142 926 € | 85 788 € |
| Net margin | N/C | N/C | N/C | N/C | 8.5% | 6.3% |
In 2023, DESCOL IGOR records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
-104 398 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.37%
74.241%
24.9%
In 2023, the debt ratio of DESCOL IGOR (2.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DESCOL IGOR (74.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 360.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.345
In 2023, the liquidity ratio of DESCOL IGOR (360.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 788 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. The gap of 566 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
788 j
222 j
0 j
Compare DESCOL IGOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of DESCOL IGOR in 2018 is 1.3 M€.
DESCOL IGOR recorded a net loss in 2023.
The headquarters of DESCOL IGOR is located in SERVIAN (34290), in the department Herault.
The tax return of DESCOL IGOR 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).
DESCOL IGOR operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.