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.

Data updated on 2026-05-02

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

Financial history - ISOL EST (SIREN 493638712)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ISOL EST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.7%

Solvency indicators evolution
ISOL EST

Sector positioning

Debt ratio
62.95 2023
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) ?
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

Sector positioning

Liquidity ratio
294.15 2023
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:

Frequently asked questions about ISOL EST

What is the revenue of ISOL EST ?

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.