Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-08 (19 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: TOUL (54200), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISOL EST : revenue, balance sheet and financial ratios
ISOL EST is a French company
founded 19 years ago,
specialized in the sector Travaux d'isolation.
Based in TOUL (54200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ISOL EST 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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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
62.951%
Financial autonomy (2023)
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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
28.999%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
72.693
62.951
Financial autonomy
33.042
28.999
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
62.952023
2022
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Average
In 2023, the debt ratio of ISOL EST (62.95) 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
29.0%2023
2022
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Average-9 pts over 2 years
In 2023, the financial autonomy of ISOL EST (29.0%) 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 294.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
294.149
Liquidity indicators evolution ISOL EST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
315.662
294.149
Interest coverage
None
None
Sector positioning
Liquidity ratio
294.152023
2022
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Excellent
In 2023, the liquidity ratio of ISOL EST (294.15) 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.
Positioning of ISOL EST in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare ISOL EST with other companies in the same sector:
The revenue of ISOL EST is not publicly disclosed (confidential accounts filed with INPI).
Is ISOL EST profitable?
Profitability information is not publicly available.
Where is the headquarters of ISOL EST ?
The headquarters of ISOL EST is located in TOUL (54200), in the department Meurthe-et-Moselle.
Where to find the tax return of ISOL EST ?
The tax return of ISOL EST 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 ISOL EST operate?
ISOL EST operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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