Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-03-07 (7 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: GRENOBLE (38100), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISOLATION FACADE ENERGETIQUE IFE is a French company
founded 7 years ago,
specialized in the sector Travaux d'isolation.
Based in GRENOBLE (38100),
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 FACADE ENERGETIQUE IFE (SIREN 849236765)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ISOLATION FACADE ENERGETIQUE IFE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.842%
Financial autonomy (2019)
?
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
14.496%
Asset age ratio (2019)
?
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
2019
Debt ratio
40.842
Financial autonomy
14.496
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
40.842019
2019
Q1: 0.66
Med: 12.01
Q3: 45.09
Average
In 2019, the debt ratio of ISOLATION FACADE ENERGETI... (40.84) 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
14.5%2019
2019
Q1: 10.03%
Med: 31.05%
Q3: 52.53%
Average
In 2019, the financial autonomy of ISOLATION FACADE ENERGETI... (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 122.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
2019
Liquidity ratio
122.451
Interest coverage
None
Sector positioning
Liquidity ratio
122.452019
2019
Q1: 133.53
Med: 181.4
Q3: 261.8
Watch
In 2019, the liquidity ratio of ISOLATION FACADE ENERGETI... (122.45) 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 FACADE ENERGETIQUE IFE in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare ISOLATION FACADE ENERGETIQUE IFE with other companies in the same sector:
Frequently asked questions about ISOLATION FACADE ENERGETIQUE IFE
What is the revenue of ISOLATION FACADE ENERGETIQUE IFE ?
The revenue of ISOLATION FACADE ENERGETIQUE IFE is not publicly disclosed (confidential accounts filed with INPI).
Is ISOLATION FACADE ENERGETIQUE IFE profitable?
Profitability information is not publicly available.
Where is the headquarters of ISOLATION FACADE ENERGETIQUE IFE ?
The headquarters of ISOLATION FACADE ENERGETIQUE IFE is located in GRENOBLE (38100), in the department Isere.
Where to find the tax return of ISOLATION FACADE ENERGETIQUE IFE ?
The tax return of ISOLATION FACADE ENERGETIQUE IFE 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 FACADE ENERGETIQUE IFE operate?
ISOLATION FACADE ENERGETIQUE IFE 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
Rotate your phone to landscape mode to view the chart