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ISABELLE DE CREMOUX SAS : revenue, balance sheet and financial ratios

ISABELLE DE CREMOUX SAS is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in MEUDON (92190), this company of category PME shows in 2018 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ISABELLE DE CREMOUX SAS (SIREN 820661346)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 14 426 € N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € 529 610 € 302 062 € 122 772 €
EBITDA N/C N/C N/C N/C N/C -5 907 € -5 737 € -1 978 €
Net margin N/C N/C N/C N/C N/C 3671.2% N/C N/C

Revenue and income statement

In 2023, ISABELLE DE CREMOUX SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 123 k€ -> 0 €.

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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 6%. 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 6%. 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

6.336%

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

5.801%

Solvency indicators evolution
ISABELLE DE CREMOUX SAS

Sector positioning

Debt ratio
6.34 2023
2021
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.57
Good -12 pts over 3 years

In 2023, the debt ratio of ISABELLE DE CREMOUX SAS (6.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
5.8% 2023
2021
2022
2023
Q1: 7.74%
Med: 49.44%
Q3: 87.29%
Average

In 2023, the financial autonomy of ISABELLE DE CREMOUX SAS (5.8%) 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 2607.22. 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

2607.22

Liquidity indicators evolution
ISABELLE DE CREMOUX SAS

Sector positioning

Liquidity ratio
2607.22 2023
2021
2022
2023
Q1: 99.39
Med: 452.65
Q3: 2886.83
Good +10 pts over 3 years

In 2023, the liquidity ratio of ISABELLE DE CREMOUX SAS (2607.22) 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.

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
ISABELLE DE CREMOUX SAS

Positioning of ISABELLE DE CREMOUX SAS in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare ISABELLE DE CREMOUX SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about ISABELLE DE CREMOUX SAS

What is the revenue of ISABELLE DE CREMOUX SAS ?

The revenue of ISABELLE DE CREMOUX SAS in 2018 is 14 k€.

Is ISABELLE DE CREMOUX SAS profitable?

Yes, ISABELLE DE CREMOUX SAS generated a net profit of 530 k€ in 2018.

Where is the headquarters of ISABELLE DE CREMOUX SAS ?

The headquarters of ISABELLE DE CREMOUX SAS is located in MEUDON (92190), in the department Hauts-de-Seine.

Where to find the tax return of ISABELLE DE CREMOUX SAS ?

The tax return of ISABELLE DE CREMOUX SAS 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 ISABELLE DE CREMOUX SAS operate?

ISABELLE DE CREMOUX SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.