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

ISOL'AIR 31 : revenue, balance sheet and financial ratios

ISOL'AIR 31 is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TOULOUSE (31100), this company of category PME shows in 2016 a revenue of 189 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ISOL'AIR 31 (SIREN 539694786)
Indicator 2018 2017 2016
Revenue N/C N/C 189 433 €
Net income 0 € 0 € -6 667 €
EBITDA N/C N/C -5 966 €
Net margin N/C N/C -3.5%

Revenue and income statement

In 2018, ISOL'AIR 31 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

262.941

Liquidity indicators evolution
ISOL'AIR 31

Sector positioning

Liquidity ratio
262.94 2018
2016
2017
2018
Q1: 132.96
Med: 187.48
Q3: 276.83
Good +40 pts over 3 years

In 2018, the liquidity ratio of ISOL'AIR 31 (262.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.69x
Q3: 4.2x
Average

In 2016, the interest coverage of ISOL'AIR 31 (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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 (2018) ?
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

0 j

Supplier credit (2018) ?
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

0 j

Inventory turnover (2018) ?
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
ISOL'AIR 31

Positioning of ISOL'AIR 31 in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ISOL'AIR 31 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ISOL'AIR 31

What is the revenue of ISOL'AIR 31 ?

The revenue of ISOL'AIR 31 in 2016 is 189 k€.

Is ISOL'AIR 31 profitable?

ISOL'AIR 31 recorded a net loss in 2016.

Where is the headquarters of ISOL'AIR 31 ?

The headquarters of ISOL'AIR 31 is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of ISOL'AIR 31 ?

The tax return of ISOL'AIR 31 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'AIR 31 operate?

ISOL'AIR 31 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.