Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-07-01 (37 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: CIVRIEUX-D'AZERGUES (69380), Rhone
ISOLATION DOMMARTINOISE : revenue, balance sheet and financial ratios
ISOLATION DOMMARTINOISE is a French company
founded 37 years ago,
specialized in the sector Travaux d'isolation.
Based in CIVRIEUX-D'AZERGUES (69380),
this company of category PME
shows in 2022 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ISOLATION DOMMARTINOISE (SIREN 347730871)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 267 627 €
N/C
N/C
3 168 153 €
3 178 024 €
3 234 811 €
3 290 608 €
Net income
-23 435 €
151 594 €
178 722 €
54 631 €
10 412 €
28 708 €
72 523 €
30 576 €
18 400 €
EBITDA
N/C
N/C
211 045 €
N/C
N/C
62 357 €
133 605 €
73 390 €
39 884 €
Net margin
N/C
N/C
5.5%
N/C
N/C
0.9%
2.3%
0.9%
0.6%
Revenue and income statement
In 2024, ISOLATION DOMMARTINOISE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-23 435 €
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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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Item
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 21%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
21.019%
Financial autonomy (2024)
?
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
53.079%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
25.137
31.277
8.481
19.449
55.229
63.024
39.785
23.974
21.019
Financial autonomy
44.07
43.303
50.456
51.666
32.733
33.368
40.426
52.049
53.079
Repayment capacity
2.663
1.215
-5.618
1.737
None
None
1.072
None
None
Cash flow / Revenue
1.117%
2.03%
-0.242%
1.742%
None%
None%
6.383%
None%
None%
Sector positioning
Debt ratio
21.022024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Average
In 2024, the debt ratio of ISOLATION DOMMARTINOISE (21.02) 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
53.08%2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Good+9 pts over 3 years
In 2024, the financial autonomy of ISOLATION DOMMARTINOISE (53.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.07 years2022
2022
Q1: 0.0 years
Med: 0.16 years
Q3: 1.68 years
Average
In 2022, the repayment capacity of ISOLATION DOMMARTINOISE (1.07) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 249.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
176.579
178.322
193.814
214.433
177.961
220.278
204.767
254.539
249.586
Interest coverage
16.372
9.049
4.299
5.331
None
None
1.196
None
None
Sector positioning
Liquidity ratio
249.592024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Good+8 pts over 3 years
In 2024, the liquidity ratio of ISOLATION DOMMARTINOISE (249.59) 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
1.2x2022
2022
Q1: 0.0x
Med: 0.19x
Q3: 2.2x
Good
In 2022, the interest coverage of ISOLATION DOMMARTINOISE (1.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ISOLATION DOMMARTINOISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
570 657 €
660 484 €
425 855 €
504 370 €
0 €
0 €
800 438 €
0 €
0 €
Inventory turnover (days)
16
17
18
15
0
0
24
0
0
Customer payment term (days)
49
60
41
47
0
0
75
0
0
Supplier payment term (days)
49
43
47
43
0
0
55
0
0
Positioning of ISOLATION DOMMARTINOISE in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare ISOLATION DOMMARTINOISE with other companies in the same sector:
Frequently asked questions about ISOLATION DOMMARTINOISE
What is the revenue of ISOLATION DOMMARTINOISE ?
The revenue of ISOLATION DOMMARTINOISE in 2022 is 3.3 M€.
Is ISOLATION DOMMARTINOISE profitable?
ISOLATION DOMMARTINOISE recorded a net loss in 2024.
Where is the headquarters of ISOLATION DOMMARTINOISE ?
The headquarters of ISOLATION DOMMARTINOISE is located in CIVRIEUX-D'AZERGUES (69380), in the department Rhone.
Where to find the tax return of ISOLATION DOMMARTINOISE ?
The tax return of ISOLATION DOMMARTINOISE 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 ISOLATION DOMMARTINOISE operate?
ISOLATION DOMMARTINOISE 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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