Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-07-10 (18 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: VILLEBON-SUR-YVETTE (91140), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISOLIFE : revenue, balance sheet and financial ratios
ISOLIFE is a French company
founded 18 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in VILLEBON-SUR-YVETTE (91140),
this company of category PME
shows in 2019 a net income negative of -525 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, ISOLIFE records a net loss of 525 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-525 494 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 864%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
863.636%
Financial autonomy (2019)
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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
7.058%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
0.0
0.0
863.636
Financial autonomy
49.552
52.298
7.058
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
863.642019
2017
2018
2019
Q1: 0.0
Med: 3.94
Q3: 37.3
Watch+50 pts over 3 years
In 2019, the debt ratio of ISOLIFE (863.64) 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
7.06%2019
2017
2018
2019
Q1: 11.64%
Med: 27.68%
Q3: 46.64%
Average-50 pts over 3 years
In 2019, the financial autonomy of ISOLIFE (7.1%) 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 189.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
189.385
Liquidity indicators evolution ISOLIFE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
174.4
169.061
189.385
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
189.382019
2017
2018
2019
Q1: 113.46
Med: 143.84
Q3: 202.24
Good+7 pts over 3 years
In 2019, the liquidity ratio of ISOLIFE (189.38) 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.
Positioning of ISOLIFE in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare ISOLIFE with other companies in the same sector:
The revenue of ISOLIFE is not publicly disclosed (confidential accounts filed with INPI).
Is ISOLIFE profitable?
ISOLIFE recorded a net loss in 2019.
Where is the headquarters of ISOLIFE ?
The headquarters of ISOLIFE is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
Where to find the tax return of ISOLIFE ?
The tax return of ISOLIFE 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 ISOLIFE operate?
ISOLIFE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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