Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-05-01 (16 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: MOURS-SAINT-EUSEBE (26540), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISOLATION ET TRAITEMENT DE L'HABITAT : revenue, balance sheet and financial ratios
ISOLATION ET TRAITEMENT DE L'HABITAT is a French company
founded 16 years ago,
specialized in the sector Travaux d'isolation.
Based in MOURS-SAINT-EUSEBE (26540),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ISOLATION ET TRAITEMENT DE L'HABITAT (SIREN 521808634)
Indicator
2025
2023
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 2025, ISOLATION ET TRAITEMENT DE L'HABITAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 -122%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-122.182%
Financial autonomy (2025)
?
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
50.766%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ISOLATION ET TRAITEMENT DE L'HABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2025
Debt ratio
133.462
-122.182
Financial autonomy
25.367
50.766
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-122.182025
2023
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Excellent-55 pts over 2 years
In 2025, the debt ratio of ISOLATION ET TRAITEMENT D... (-122.18) 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.
Financial autonomy
50.77%2025
2023
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Good+21 pts over 2 years
In 2025, the financial autonomy of ISOLATION ET TRAITEMENT D... (50.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 79.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
79.084
Liquidity indicators evolution ISOLATION ET TRAITEMENT DE L'HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2025
Liquidity ratio
146.626
79.084
Interest coverage
None
None
Sector positioning
Liquidity ratio
79.082025
2023
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Watch-13 pts over 2 years
In 2025, the liquidity ratio of ISOLATION ET TRAITEMENT D... (79.08) 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.
Positioning of ISOLATION ET TRAITEMENT DE L'HABITAT in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare ISOLATION ET TRAITEMENT DE L'HABITAT with other companies in the same sector:
Frequently asked questions about ISOLATION ET TRAITEMENT DE L'HABITAT
What is the revenue of ISOLATION ET TRAITEMENT DE L'HABITAT ?
The revenue of ISOLATION ET TRAITEMENT DE L'HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is ISOLATION ET TRAITEMENT DE L'HABITAT profitable?
Profitability information is not publicly available.
Where is the headquarters of ISOLATION ET TRAITEMENT DE L'HABITAT ?
The headquarters of ISOLATION ET TRAITEMENT DE L'HABITAT is located in MOURS-SAINT-EUSEBE (26540), in the department Drome.
Where to find the tax return of ISOLATION ET TRAITEMENT DE L'HABITAT ?
The tax return of ISOLATION ET TRAITEMENT DE L'HABITAT 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 ET TRAITEMENT DE L'HABITAT operate?
ISOLATION ET TRAITEMENT DE L'HABITAT 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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