Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-27 (11 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: VIGNEUX-SUR-SEINE (91270), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
I P R - POELE A BOIS : revenue, balance sheet and financial ratios
I P R - POELE A BOIS is a French company
founded 11 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in VIGNEUX-SUR-SEINE (91270),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - I P R - POELE A BOIS (SIREN 807942891)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, I P R - POELE A BOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 -0%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-0.037%
Financial autonomy (2024)
?
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
-0.034%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution I P R - POELE A BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.266
0.228
-0.037
Financial autonomy
0.201
0.203
-0.034
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-0.042024
2022
2023
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Excellent
In 2024, the debt ratio of I P R - POELE A BOIS (-0.04) 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.
Financial autonomy
-0.03%2024
2022
2023
2024
Q1: 17.5%
Med: 38.73%
Q3: 57.7%
Average
In 2024, the financial autonomy of I P R - POELE A BOIS (-0.0%) 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 1179.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1178.998
Liquidity indicators evolution I P R - POELE A BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
388.433
874.338
1178.998
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1179.02024
2022
2023
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Excellent
In 2024, the liquidity ratio of I P R - POELE A BOIS (1179.00) 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 I P R - POELE A BOIS in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare I P R - POELE A BOIS with other companies in the same sector:
Frequently asked questions about I P R - POELE A BOIS
What is the revenue of I P R - POELE A BOIS ?
The revenue of I P R - POELE A BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is I P R - POELE A BOIS profitable?
Profitability information is not publicly available.
Where is the headquarters of I P R - POELE A BOIS ?
The headquarters of I P R - POELE A BOIS is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.
Where to find the tax return of I P R - POELE A BOIS ?
The tax return of I P R - POELE A BOIS 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 I P R - POELE A BOIS operate?
I P R - POELE A BOIS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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