ISABELLE VITRE SPFPL : revenue, balance sheet and financial ratios

ISABELLE VITRE SPFPL is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CHATEAUNEUF-DU-FAOU (29520), this company of category PME shows in 2022 a revenue of 55 k€. 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

Financial history - ISABELLE VITRE SPFPL (SIREN 811662634)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 55 069 € N/C N/C N/C 55 068 €
Net income 0 € 0 € 85 974 € 0 € 0 € 0 € 39 176 €
EBITDA N/C N/C 46 257 € N/C N/C N/C 53 793 €
Net margin N/C N/C 156.1% N/C N/C N/C 71.1%

Revenue and income statement

In 2024, ISABELLE VITRE SPFPL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 39 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 404%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

404.308%

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

63.369%

Solvency indicators evolution
ISABELLE VITRE SPFPL

Sector positioning

Debt ratio
404.31 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average

In 2024, the debt ratio of ISABELLE VITRE SPFPL (404.31) 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
63.37% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good -12 pts over 3 years

In 2024, the financial autonomy of ISABELLE VITRE SPFPL (63.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
15.27 years 2022
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Average

In 2022, the repayment capacity of ISABELLE VITRE SPFPL (15.27) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12.48. 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

12.481

Liquidity indicators evolution
ISABELLE VITRE SPFPL

Sector positioning

Liquidity ratio
12.48 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average

In 2024, the liquidity ratio of ISABELLE VITRE SPFPL (12.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
22.38x 2022
2022
Q1: -75.2x
Med: -1.06x
Q3: 0.0x
Excellent

In 2022, the interest coverage of ISABELLE VITRE SPFPL (22.4x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 VITRE SPFPL

Positioning of ISABELLE VITRE SPFPL in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare ISABELLE VITRE SPFPL with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about ISABELLE VITRE SPFPL

What is the revenue of ISABELLE VITRE SPFPL ?

The revenue of ISABELLE VITRE SPFPL in 2022 is 55 k€.

Is ISABELLE VITRE SPFPL profitable?

Yes, ISABELLE VITRE SPFPL generated a net profit of 86 k€ in 2022.

Where is the headquarters of ISABELLE VITRE SPFPL ?

The headquarters of ISABELLE VITRE SPFPL is located in CHATEAUNEUF-DU-FAOU (29520), in the department Finistere.

Where to find the tax return of ISABELLE VITRE SPFPL ?

The tax return of ISABELLE VITRE SPFPL 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 VITRE SPFPL operate?

ISABELLE VITRE SPFPL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.