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

ISOLELLA LOCATIONS SERVICES : revenue, balance sheet and financial ratios

ISOLELLA LOCATIONS SERVICES is a French company founded 18 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in PIETROSELLA (20166), this company of category PME shows in 2023 a net income negative of -14 k€. 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 - ISOLELLA LOCATIONS SERVICES (SIREN 498138684)
Indicator 2023
Revenue N/C
Net income -13 829 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ISOLELLA LOCATIONS SERVICES records a net loss of 14 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

-13 829 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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

38.903%

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

66.257%

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

46.6%

Solvency indicators evolution
ISOLELLA LOCATIONS SERVICES

Sector positioning

Debt ratio
38.9 2023
2023
Q1: 0.0
Med: 19.07
Q3: 111.06
Average

In 2023, the debt ratio of ISOLELLA LOCATIONS SERVICES (38.90) 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
66.26% 2023
2023
Q1: 0.0%
Med: 25.82%
Q3: 58.21%
Excellent

In 2023, the financial autonomy of ISOLELLA LOCATIONS SERVICES (66.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 666.61. 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

666.613

Liquidity indicators evolution
ISOLELLA LOCATIONS SERVICES

Sector positioning

Liquidity ratio
666.61 2023
2023
Q1: 89.67
Med: 199.74
Q3: 499.08
Excellent

In 2023, the liquidity ratio of ISOLELLA LOCATIONS SERVICES (666.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ISOLELLA LOCATIONS SERVICES in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare ISOLELLA LOCATIONS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about ISOLELLA LOCATIONS SERVICES

What is the revenue of ISOLELLA LOCATIONS SERVICES ?

The revenue of ISOLELLA LOCATIONS SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is ISOLELLA LOCATIONS SERVICES profitable?

ISOLELLA LOCATIONS SERVICES recorded a net loss in 2023.

Where is the headquarters of ISOLELLA LOCATIONS SERVICES ?

The headquarters of ISOLELLA LOCATIONS SERVICES is located in PIETROSELLA (20166).

Where to find the tax return of ISOLELLA LOCATIONS SERVICES ?

The tax return of ISOLELLA LOCATIONS SERVICES 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 ISOLELLA LOCATIONS SERVICES operate?

ISOLELLA LOCATIONS SERVICES operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.