IDF ISOLATION DECORATION FACADE : revenue, balance sheet and financial ratios

IDF ISOLATION DECORATION FACADE is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MORSANG-SUR-ORGE (91390), this company of category PME shows in 2019 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - IDF ISOLATION DECORATION FACADE (SIREN 789950227)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 6 976 127 € 3 909 611 € 5 715 205 € 4 016 067 €
Net income -570 530 € -597 841 € 234 646 € 216 851 € 219 892 € 183 276 €
EBITDA N/C N/C 328 264 € 389 912 € 332 413 € 257 865 €
Net margin N/C N/C 3.4% 5.5% 3.8% 4.6%

Revenue and income statement

In 2023, IDF ISOLATION DECORATION FACADE records a net loss of 571 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

-570 530 €

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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 -234%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-233.837%

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

-35.05%

Solvency indicators evolution
IDF ISOLATION DECORATION FACADE

Sector positioning

Debt ratio
-233.84 2023
2019
2022
2023
Q1: 0.97
Med: 19.37
Q3: 59.26
Excellent -27 pts over 3 years

In 2023, the debt ratio of IDF ISOLATION DECORATION ... (-233.84) 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
-35.05% 2023
2019
2022
2023
Q1: 9.03%
Med: 30.14%
Q3: 51.01%
Average -23 pts over 3 years

In 2023, the financial autonomy of IDF ISOLATION DECORATION ... (-35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.16 years 2019
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.95 years
Average

In 2019, the repayment capacity of IDF ISOLATION DECORATION ... (0.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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
IDF ISOLATION DECORATION FACADE

Positioning of IDF ISOLATION DECORATION FACADE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare IDF ISOLATION DECORATION FACADE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about IDF ISOLATION DECORATION FACADE

What is the revenue of IDF ISOLATION DECORATION FACADE ?

The revenue of IDF ISOLATION DECORATION FACADE in 2019 is 7.0 M€.

Is IDF ISOLATION DECORATION FACADE profitable?

IDF ISOLATION DECORATION FACADE recorded a net loss in 2023.

Where is the headquarters of IDF ISOLATION DECORATION FACADE ?

The headquarters of IDF ISOLATION DECORATION FACADE is located in MORSANG-SUR-ORGE (91390), in the department Essonne.

Where to find the tax return of IDF ISOLATION DECORATION FACADE ?

The tax return of IDF ISOLATION DECORATION FACADE 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 IDF ISOLATION DECORATION FACADE operate?

IDF ISOLATION DECORATION FACADE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.