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ISOLATION MINERALISATION ET TRAVAUX DU BATIMENT : revenue, balance sheet and financial ratios

ISOLATION MINERALISATION ET TRAVAUX DU BATIMENT is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in LA FARLEDE (83210), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ISOLATION MINERALISATION ET TRAVAUX DU BATIMENT (SIREN 827709106)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ISOLATION MINERALISATION ET TRAVAUX DU BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.137%

Financial autonomy (2022) ?
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

30.225%

Asset age ratio (2022) ?
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

33.1%

Solvency indicators evolution
ISOLATION MINERALISATION ET TRAVAUX DU BATIMENT

Sector positioning

Debt ratio
61.14 2022
2022
Q1: 1.09
Med: 20.46
Q3: 69.91
Average

In 2022, the debt ratio of ISOLATION MINERALISATION ... (61.14) 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
30.23% 2022
2022
Q1: 7.0%
Med: 28.32%
Q3: 49.54%
Good

In 2022, the financial autonomy of ISOLATION MINERALISATION ... (30.2%) 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 239.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

239.875

Liquidity indicators evolution
ISOLATION MINERALISATION ET TRAVAUX DU BATIMENT

Sector positioning

Liquidity ratio
239.88 2022
2022
Q1: 143.5
Med: 197.65
Q3: 284.77
Good

In 2022, the liquidity ratio of ISOLATION MINERALISATION ... (239.88) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model).

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

182 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ISOLATION MINERALISATION ET TRAVAUX DU BATIMENT

Positioning of ISOLATION MINERALISATION ET TRAVAUX DU BATIMENT in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare ISOLATION MINERALISATION ET TRAVAUX DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about ISOLATION MINERALISATION ET TRAVAUX DU BATIMENT

What is the revenue of ISOLATION MINERALISATION ET TRAVAUX DU BATIMENT ?

The revenue of ISOLATION MINERALISATION ET TRAVAUX DU BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ISOLATION MINERALISATION ET TRAVAUX DU BATIMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of ISOLATION MINERALISATION ET TRAVAUX DU BATIMENT ?

The headquarters of ISOLATION MINERALISATION ET TRAVAUX DU BATIMENT is located in LA FARLEDE (83210), in the department Var.

Where to find the tax return of ISOLATION MINERALISATION ET TRAVAUX DU BATIMENT ?

The tax return of ISOLATION MINERALISATION ET TRAVAUX DU BATIMENT 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 MINERALISATION ET TRAVAUX DU BATIMENT operate?

ISOLATION MINERALISATION ET TRAVAUX DU BATIMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.