Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-08-01 (5 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: SAINT-ETIENNE-DU-ROUVRAY (76800), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISOLATION NORMANDIE : revenue, balance sheet and financial ratios
ISOLATION NORMANDIE is a French company
founded 5 years ago,
specialized in the sector Travaux d'isolation.
Based in SAINT-ETIENNE-DU-ROUVRAY (76800),
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 NORMANDIE (SIREN 901333898)
Indicator
2023
2022
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 2023, ISOLATION NORMANDIE 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 73.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
11.416
73.387
Interest coverage
None
None
Sector positioning
Liquidity ratio
73.392023
2022
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Watch+10 pts over 2 years
In 2023, the liquidity ratio of ISOLATION NORMANDIE (73.39) 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 NORMANDIE in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare ISOLATION NORMANDIE with other companies in the same sector:
Frequently asked questions about ISOLATION NORMANDIE
What is the revenue of ISOLATION NORMANDIE ?
The revenue of ISOLATION NORMANDIE is not publicly disclosed (confidential accounts filed with INPI).
Is ISOLATION NORMANDIE profitable?
Profitability information is not publicly available.
Where is the headquarters of ISOLATION NORMANDIE ?
The headquarters of ISOLATION NORMANDIE is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.
Where to find the tax return of ISOLATION NORMANDIE ?
The tax return of ISOLATION NORMANDIE 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 NORMANDIE operate?
ISOLATION NORMANDIE 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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