Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ISOLATION FINANCE ENGINEERING : revenue, balance sheet and financial ratios

ISOLATION FINANCE ENGINEERING is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in FREPILLON (95740), this company of category PME shows in 2023 a net income negative of -473 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ISOLATION FINANCE ENGINEERING (SIREN 820261329)
Indicator 2023 2019
Revenue N/C N/C
Net income -472 851 € 214 935 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ISOLATION FINANCE ENGINEERING records a net loss of 473 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-472 851 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.045%

Financial autonomy (2023) ?
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

71.818%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.9%

Solvency indicators evolution
ISOLATION FINANCE ENGINEERING

Sector positioning

Debt ratio
18.05 2023
2019
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average -23 pts over 2 years

In 2023, the debt ratio of ISOLATION FINANCE ENGINEE... (18.05) 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
71.82% 2023
2019
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Good +23 pts over 2 years

In 2023, the financial autonomy of ISOLATION FINANCE ENGINEE... (71.8%) 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 499.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

499.656

Liquidity indicators evolution
ISOLATION FINANCE ENGINEERING

Sector positioning

Liquidity ratio
499.66 2023
2019
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Good -6 pts over 2 years

In 2023, the liquidity ratio of ISOLATION FINANCE ENGINEE... (499.66) 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.

Positioning of ISOLATION FINANCE ENGINEERING in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare ISOLATION FINANCE ENGINEERING with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about ISOLATION FINANCE ENGINEERING

What is the revenue of ISOLATION FINANCE ENGINEERING ?

The revenue of ISOLATION FINANCE ENGINEERING is not publicly disclosed (confidential accounts filed with INPI).

Is ISOLATION FINANCE ENGINEERING profitable?

ISOLATION FINANCE ENGINEERING recorded a net loss in 2023.

Where is the headquarters of ISOLATION FINANCE ENGINEERING ?

The headquarters of ISOLATION FINANCE ENGINEERING is located in FREPILLON (95740), in the department Val-d'Oise.

Where to find the tax return of ISOLATION FINANCE ENGINEERING ?

The tax return of ISOLATION FINANCE ENGINEERING 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 FINANCE ENGINEERING operate?

ISOLATION FINANCE ENGINEERING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.