Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2003-10-20 (22 years)Status: ActiveBusiness sector: Fabrication de charpentes et d'autres menuiseriesLocation: BRULON (72350), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISOGLASS : revenue, balance sheet and financial ratios
ISOGLASS is a French company
founded 22 years ago,
specialized in the sector Fabrication de charpentes et d'autres menuiseries.
Based in BRULON (72350),
this company of category PME
shows in 2016 a net income negative of -92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, ISOGLASS records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-92 467 €
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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
Show :
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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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
89.234%
Financial autonomy (2016)
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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
16.377%
Asset age ratio (2016)
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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
2016
Debt ratio
89.234
Financial autonomy
16.377
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
89.232016
2016
Q1: 0.45
Med: 20.16
Q3: 71.86
Average
In 2016, the debt ratio of ISOGLASS (89.23) 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
16.38%2016
2016
Q1: 13.29%
Med: 35.94%
Q3: 55.01%
Average
In 2016, the financial autonomy of ISOGLASS (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 122.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
122.964
Liquidity indicators evolution ISOGLASS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
122.964
Interest coverage
None
Sector positioning
Liquidity ratio
122.962016
2016
Q1: 124.94
Med: 186.75
Q3: 290.52
Watch
In 2016, the liquidity ratio of ISOGLASS (122.96) 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.
Positioning of ISOGLASS in its sector
Comparison with sector Fabrication de charpentes et d'autres menuiseries
Similar companies (Fabrication de charpentes et d'autres menuiseries)
Compare ISOGLASS with other companies in the same sector:
The revenue of ISOGLASS is not publicly disclosed (confidential accounts filed with INPI).
Is ISOGLASS profitable?
ISOGLASS recorded a net loss in 2016.
Where is the headquarters of ISOGLASS ?
The headquarters of ISOGLASS is located in BRULON (72350), in the department Sarthe.
Where to find the tax return of ISOGLASS ?
The tax return of ISOGLASS 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 ISOGLASS operate?
ISOGLASS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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