Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-10 (9 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: BELFORT (90000), Territoire de Belfort
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISO PLAQUISTE 90 : revenue, balance sheet and financial ratios
ISO PLAQUISTE 90 is a French company
founded 9 years ago,
specialized in the sector Travaux de plâtrerie.
Based in BELFORT (90000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ISO PLAQUISTE 90 (SIREN 823261805)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, ISO PLAQUISTE 90 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.922%
Financial autonomy (2017)
?
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
16.063%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
27.922
Financial autonomy
16.063
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
27.922017
2017
Q1: 0.61
Med: 11.34
Q3: 47.47
Average
In 2017, the debt ratio of ISO PLAQUISTE 90 (27.92) 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
16.06%2017
2017
Q1: 4.93%
Med: 26.63%
Q3: 48.48%
Average
In 2017, the financial autonomy of ISO PLAQUISTE 90 (16.1%) 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 282.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
282.492
Liquidity indicators evolution ISO PLAQUISTE 90
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
282.492
Interest coverage
None
Sector positioning
Liquidity ratio
282.492017
2017
Q1: 128.93
Med: 177.27
Q3: 255.11
Excellent
In 2017, the liquidity ratio of ISO PLAQUISTE 90 (282.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1399 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 1346 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2017)
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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 (2017)
?
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
1399 j
Supplier credit (2017)
?
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
53 j
Inventory turnover (2017)
?
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 ISO PLAQUISTE 90
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
1399
Supplier payment term (days)
53
Positioning of ISO PLAQUISTE 90 in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare ISO PLAQUISTE 90 with other companies in the same sector:
The revenue of ISO PLAQUISTE 90 is not publicly disclosed (confidential accounts filed with INPI).
Is ISO PLAQUISTE 90 profitable?
Profitability information is not publicly available.
Where is the headquarters of ISO PLAQUISTE 90 ?
The headquarters of ISO PLAQUISTE 90 is located in BELFORT (90000), in the department Territoire de Belfort.
Where to find the tax return of ISO PLAQUISTE 90 ?
The tax return of ISO PLAQUISTE 90 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 ISO PLAQUISTE 90 operate?
ISO PLAQUISTE 90 operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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