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I.P.S. ISOLATION PLATRERIE SERVICE : revenue, balance sheet and financial ratios

I.P.S. ISOLATION PLATRERIE SERVICE is a French company founded 22 years ago, specialized in the sector Travaux de plâtrerie. Based in REVEL (31250), this company of category PME shows in 2017 a revenue of 897 k€. 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 - I.P.S. ISOLATION PLATRERIE SERVICE (SIREN 451752992)
Indicator 2018 2017
Revenue N/C 896 688 €
Net income -38 004 € 7 914 €
EBITDA N/C 6 669 €
Net margin N/C 0.9%

Revenue and income statement

In 2018, I.P.S. ISOLATION PLATRERIE SERVICE records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 004 €

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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 21%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.055%

Financial autonomy (2018) ?
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

20.44%

Asset age ratio (2018) ?
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

2.2%

Solvency indicators evolution
I.P.S. ISOLATION PLATRERIE SERVICE

Sector positioning

Debt ratio
21.05 2018
2017
2018
Q1: 0.62
Med: 11.31
Q3: 45.77
Average -18 pts over 2 years

In 2018, the debt ratio of I.P.S. ISOLATION PLATRER... (21.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.44% 2018
2017
2018
Q1: 5.37%
Med: 27.94%
Q3: 50.39%
Average -12 pts over 2 years

In 2018, the financial autonomy of I.P.S. ISOLATION PLATRER... (20.4%) 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
11.75 years 2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 0.77 years
Watch

In 2017, the repayment capacity of I.P.S. ISOLATION PLATRER... (11.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

125.443

Liquidity indicators evolution
I.P.S. ISOLATION PLATRERIE SERVICE

Sector positioning

Liquidity ratio
125.44 2018
2017
2018
Q1: 130.21
Med: 182.89
Q3: 272.2
Watch -28 pts over 2 years

In 2018, the liquidity ratio of I.P.S. ISOLATION PLATRER... (125.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
18.02x 2017
2017
Q1: 0.0x
Med: 0.21x
Q3: 2.66x
Excellent

In 2017, the interest coverage of I.P.S. ISOLATION PLATRER... (18.0x) 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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
I.P.S. ISOLATION PLATRERIE SERVICE

Positioning of I.P.S. ISOLATION PLATRERIE SERVICE in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare I.P.S. ISOLATION PLATRERIE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about I.P.S. ISOLATION PLATRERIE SERVICE

What is the revenue of I.P.S. ISOLATION PLATRERIE SERVICE ?

The revenue of I.P.S. ISOLATION PLATRERIE SERVICE in 2017 is 897 k€.

Is I.P.S. ISOLATION PLATRERIE SERVICE profitable?

I.P.S. ISOLATION PLATRERIE SERVICE recorded a net loss in 2018.

Where is the headquarters of I.P.S. ISOLATION PLATRERIE SERVICE ?

The headquarters of I.P.S. ISOLATION PLATRERIE SERVICE is located in REVEL (31250), in the department Haute-Garonne.

Where to find the tax return of I.P.S. ISOLATION PLATRERIE SERVICE ?

The tax return of I.P.S. ISOLATION PLATRERIE SERVICE 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.S. ISOLATION PLATRERIE SERVICE operate?

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