Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ISBA HABITAT INSOLITE SASU : revenue, balance sheet and financial ratios

ISBA HABITAT INSOLITE SASU is a French company founded 10 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in TOULOUSE (31000), this company of category PME shows in 2016 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ISBA HABITAT INSOLITE SASU (SIREN 817606791)
Indicator 2016
Revenue N/C
Net income -1 726 €
EBITDA -1 726 €
Net margin N/C

Revenue and income statement

In 2016, ISBA HABITAT INSOLITE SASU records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 726 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 726 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 726 €

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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 -170%. 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 243%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-169.697%

Financial autonomy (2016) ?
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

242.998%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ISBA HABITAT INSOLITE SASU

Sector positioning

Debt ratio
-169.7 2016
2016
Q1: 0.0
Med: 6.78
Q3: 51.72
Excellent

In 2016, the debt ratio of ISBA HABITAT INSOLITE SASU (-169.70) 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
243.0% 2016
2016
Q1: 7.36%
Med: 30.93%
Q3: 54.89%
Excellent

In 2016, the financial autonomy of ISBA HABITAT INSOLITE SASU (243.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.57 years
Excellent

In 2016, the repayment capacity of ISBA HABITAT INSOLITE SASU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 41.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

41.153

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ISBA HABITAT INSOLITE SASU

Sector positioning

Liquidity ratio
41.15 2016
2016
Q1: 126.98
Med: 187.55
Q3: 341.19
Watch

In 2016, the liquidity ratio of ISBA HABITAT INSOLITE SASU (41.15) 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
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Average

In 2016, the interest coverage of ISBA HABITAT INSOLITE SASU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of ISBA HABITAT INSOLITE SASU in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Similar companies (Intermédiaires du commerce en bois et matériaux de construction)

Compare ISBA HABITAT INSOLITE SASU with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about ISBA HABITAT INSOLITE SASU

What is the revenue of ISBA HABITAT INSOLITE SASU ?

The revenue of ISBA HABITAT INSOLITE SASU is not publicly disclosed (confidential accounts filed with INPI).

Is ISBA HABITAT INSOLITE SASU profitable?

ISBA HABITAT INSOLITE SASU recorded a net loss in 2016.

Where is the headquarters of ISBA HABITAT INSOLITE SASU ?

The headquarters of ISBA HABITAT INSOLITE SASU is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of ISBA HABITAT INSOLITE SASU ?

The tax return of ISBA HABITAT INSOLITE SASU 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 ISBA HABITAT INSOLITE SASU operate?

ISBA HABITAT INSOLITE SASU operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.