Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-11-01 (3 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: ARLES-SUR-TECH (66150), Pyrenees-Orientales
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.
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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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 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)
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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
10.31%
Financial autonomy (2023)
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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
4.081%
Asset age ratio (2023)
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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
2023
Debt ratio
10.31
Financial autonomy
4.081
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.312023
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)
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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
147.955
Liquidity indicators evolution ISORENOV VALLESPIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
147.955
Interest coverage
None
Sector positioning
Liquidity ratio
147.962023
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.
Item evolution
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