Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-10-18 (8 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: SAINT-EUSEBE (71210), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISOLATION FUTEE : revenue, balance sheet and financial ratios
ISOLATION FUTEE is a French company
founded 8 years ago,
specialized in the sector Travaux d'isolation.
Based in SAINT-EUSEBE (71210),
this company of category PME
shows in 2024 a net income negative of -380 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ISOLATION FUTEE (SIREN 832917298)
Indicator
2024
2023
2020
2018
Revenue
N/C
N/C
N/C
N/C
Net income
-379 956 €
-980 998 €
293 236 €
267 214 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ISOLATION FUTEE records a net loss of 380 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
-379 956 €
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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 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
152.116%
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
13.882%
Asset age ratio (2024)
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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
2018
2020
2023
2024
Debt ratio
37.226
118.531
71.412
152.116
Financial autonomy
46.729
22.935
21.738
13.882
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
152.122024
2020
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Watch
In 2024, the debt ratio of ISOLATION FUTEE (152.12) 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.
Financial autonomy
13.88%2024
2020
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Average-12 pts over 3 years
In 2024, the financial autonomy of ISOLATION FUTEE (13.9%) 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 161.42. 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
161.421
Liquidity indicators evolution ISOLATION FUTEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2023
2024
Liquidity ratio
279.133
200.095
178.679
161.421
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
161.422024
2020
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Average-17 pts over 3 years
In 2024, the liquidity ratio of ISOLATION FUTEE (161.42) 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.
Positioning of ISOLATION FUTEE in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare ISOLATION FUTEE with other companies in the same sector:
The revenue of ISOLATION FUTEE is not publicly disclosed (confidential accounts filed with INPI).
Is ISOLATION FUTEE profitable?
ISOLATION FUTEE recorded a net loss in 2024.
Where is the headquarters of ISOLATION FUTEE ?
The headquarters of ISOLATION FUTEE is located in SAINT-EUSEBE (71210), in the department Saone-et-Loire.
Where to find the tax return of ISOLATION FUTEE ?
The tax return of ISOLATION FUTEE 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 FUTEE operate?
ISOLATION FUTEE 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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