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

ISORENOV VALLESPIR : revenue, balance sheet and financial ratios

ISORENOV VALLESPIR is a French company founded 3 years ago, specialized in the sector Travaux de plâtrerie. Based in ARLES-SUR-TECH (66150), 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 2026-04-18

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

Financial history - ISORENOV VALLESPIR (SIREN 922420930)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ISORENOV VALLESPIR 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 10%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

10.31%

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

4.081%

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

76.7%

Solvency indicators evolution
ISORENOV VALLESPIR

Sector positioning

Debt ratio
10.31 2023
2023
Q1: 0.85
Med: 17.94
Q3: 54.48
Good

In 2023, the debt ratio of ISORENOV VALLESPIR (10.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
4.08% 2023
2023
Q1: 8.71%
Med: 29.64%
Q3: 50.76%
Watch

In 2023, the financial autonomy of ISORENOV VALLESPIR (4.1%) 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 147.96. 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

147.955

Liquidity indicators evolution
ISORENOV VALLESPIR

Sector positioning

Liquidity ratio
147.96 2023
2023
Q1: 146.68
Med: 202.29
Q3: 300.87
Average

In 2023, the liquidity ratio of ISORENOV VALLESPIR (147.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ISORENOV VALLESPIR in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare ISORENOV VALLESPIR with other companies in the same sector:

Frequently asked questions about ISORENOV VALLESPIR

What is the revenue of ISORENOV VALLESPIR ?

The revenue of ISORENOV VALLESPIR is not publicly disclosed (confidential accounts filed with INPI).

Is ISORENOV VALLESPIR profitable?

Profitability information is not publicly available.

Where is the headquarters of ISORENOV VALLESPIR ?

The headquarters of ISORENOV VALLESPIR is located in ARLES-SUR-TECH (66150), in the department Pyrenees-Orientales.

Where to find the tax return of ISORENOV VALLESPIR ?

The tax return of ISORENOV VALLESPIR 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 ISORENOV VALLESPIR operate?

ISORENOV VALLESPIR operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.