SIREN : 538955295
ISOLATION ECOCONCEPT 41 is a French company founded 14 years ago, specialized in the sector Travaux d'isolation. Based in JOSNES (41370), this company of category PME shows in 2016 a revenue of 132 k€. 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 132 238 € |
| Net income | 0 € | 7 166 € |
| EBITDA | N/C | 10 432 € |
| Net margin | N/C | 5.4% |
In 2017, ISOLATION ECOCONCEPT 41 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
121.014%
40.625%
36.8%
In 2017, the debt ratio of ISOLATION ECOCONCEPT 41 (121.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of ISOLATION ECOCONCEPT 41 (40.6%) 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.
In 2016, the repayment capacity of ISOLATION ECOCONCEPT 41 (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.047
In 2017, the liquidity ratio of ISOLATION ECOCONCEPT 41 (159.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of ISOLATION ECOCONCEPT 41 (2.1x) 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.
0 €
0 j
0 j
0 j
Compare ISOLATION ECOCONCEPT 41 with other companies in the same sector:
The revenue of ISOLATION ECOCONCEPT 41 in 2016 is 132 k€.
Yes, ISOLATION ECOCONCEPT 41 generated a net profit of 7 k€ in 2016.
The headquarters of ISOLATION ECOCONCEPT 41 is located in JOSNES (41370), in the department Loir-et-Cher.
The tax return of ISOLATION ECOCONCEPT 41 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 ECOCONCEPT 41 operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.