SIREN : 831219738
ISOLATION DE L HABITAT FRANCAIS is a French company founded 8 years ago, specialized in the sector Travaux d'isolation. Based in CHAMPLAN (91160), this company of category PME shows in 2019 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 1 542 393 € |
| Net income | -104 129 € | 16 579 € |
| EBITDA | N/C | 106 551 € |
| Net margin | N/C | 1.1% |
In 2020, ISOLATION DE L HABITAT FRANCAIS records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
-104 129 €
The debt ratio (= Financial debt / Equity x 100) stands at -252%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-252.353%
-13.566%
13.3%
In 2020, the debt ratio of ISOLATION DE L HABITAT FR... (-252.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of ISOLATION DE L HABITAT FR... (-13.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of ISOLATION DE L HABITAT FR... (0.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.27
In 2020, the liquidity ratio of ISOLATION DE L HABITAT FR... (122.27) 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.
In 2019, the interest coverage of ISOLATION DE L HABITAT FR... (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 642 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 288 days. The gap of 354 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
642 j
288 j
0 j
Compare ISOLATION DE L HABITAT FRANCAIS with other companies in the same sector:
The revenue of ISOLATION DE L HABITAT FRANCAIS in 2019 is 1.5 M€.
ISOLATION DE L HABITAT FRANCAIS recorded a net loss in 2020.
The headquarters of ISOLATION DE L HABITAT FRANCAIS is located in CHAMPLAN (91160), in the department Essonne.
The tax return of ISOLATION DE L HABITAT FRANCAIS 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).
ISOLATION DE L HABITAT FRANCAIS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.