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

ISOL'FACES : revenue, balance sheet and financial ratios

ISOL'FACES is a French company founded 15 years ago, specialized in the sector Travaux d'isolation. Based in VEZIN-LE-COQUET (35132), this company of category PME shows in 2017 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ISOL'FACES (SIREN 532133972)
Indicator 2017 2016
Revenue N/C N/C
Net income -12 019 € -65 269 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, ISOL'FACES records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 019 €

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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 26%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.211%

Financial autonomy (2017) ?
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

6.359%

Asset age ratio (2017) ?
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

17.6%

Solvency indicators evolution
ISOL'FACES

Sector positioning

Debt ratio
26.21 2017
2016
2017
Q1: 0.83
Med: 12.83
Q3: 44.91
Average +35 pts over 2 years

In 2017, the debt ratio of ISOL'FACES (26.21) 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
6.36% 2017
2016
2017
Q1: 11.4%
Med: 30.14%
Q3: 50.03%
Watch

In 2017, the financial autonomy of ISOL'FACES (6.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

104.897

Liquidity indicators evolution
ISOL'FACES

Sector positioning

Liquidity ratio
104.9 2017
2016
2017
Q1: 129.71
Med: 172.58
Q3: 249.16
Watch

In 2017, the liquidity ratio of ISOL'FACES (104.90) 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 ISOL'FACES in its sector

Comparison with sector Travaux d'isolation

Similar companies (Travaux d'isolation)

Compare ISOL'FACES with other companies in the same sector:

Frequently asked questions about ISOL'FACES

What is the revenue of ISOL'FACES ?

The revenue of ISOL'FACES is not publicly disclosed (confidential accounts filed with INPI).

Is ISOL'FACES profitable?

ISOL'FACES recorded a net loss in 2017.

Where is the headquarters of ISOL'FACES ?

The headquarters of ISOL'FACES is located in VEZIN-LE-COQUET (35132), in the department Ille-et-Vilaine.

Where to find the tax return of ISOL'FACES ?

The tax return of ISOL'FACES 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 ISOL'FACES operate?

ISOL'FACES operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.