I.T.F. ISOLATION TOITURE FACADE is a French company
founded 16 years ago,
specialized in the sector Travaux d'isolation.
Based in JONZAC (17500),
this company of category PME
shows in 2017 a revenue of 339 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - I.T.F. ISOLATION TOITURE FACADE (SIREN 522671809)
Indicator
2025
2024
2023
2022
2017
2016
Revenue
N/C
N/C
N/C
N/C
339 273 €
293 220 €
Net income
0 €
0 €
0 €
0 €
20 622 €
10 555 €
EBITDA
N/C
N/C
N/C
N/C
22 344 €
15 366 €
Net margin
N/C
N/C
N/C
N/C
6.1%
3.6%
Revenue and income statement
In 2025, I.T.F. ISOLATION TOITURE FACADE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 11 k€ -> 0 €.
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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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Item
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 14%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.073%
Financial autonomy (2025)
?
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
7.246%
Asset age ratio (2025)
?
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
2016
2017
2022
2023
2024
2025
Debt ratio
3.461
0.0
40.918
36.567
21.508
14.073
Financial autonomy
1.43
0.0
12.733
11.346
9.028
7.246
Repayment capacity
0.115
0.0
None
None
None
None
Cash flow / Revenue
4.341%
6.327%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.072025
2023
2024
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Good-12 pts over 3 years
In 2025, the debt ratio of I.T.F. ISOLATION TOITURE ... (14.07) 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
7.25%2025
2023
2024
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Watch
In 2025, the financial autonomy of I.T.F. ISOLATION TOITURE ... (7.2%) 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 222.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2022
2023
2024
2025
Liquidity ratio
162.341
171.941
166.782
170.607
210.448
222.444
Interest coverage
3.482
0.85
None
None
None
None
Sector positioning
Liquidity ratio
222.442025
2023
2024
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Good+16 pts over 3 years
In 2025, the liquidity ratio of I.T.F. ISOLATION TOITURE ... (222.44) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution I.T.F. ISOLATION TOITURE FACADE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2022
2023
2024
2025
Operating WCR
33 665 €
48 112 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
20
10
0
0
0
0
Customer payment term (days)
47
83
0
0
0
0
Supplier payment term (days)
50
47
0
0
0
0
Positioning of I.T.F. ISOLATION TOITURE FACADE in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare I.T.F. ISOLATION TOITURE FACADE with other companies in the same sector:
Frequently asked questions about I.T.F. ISOLATION TOITURE FACADE
What is the revenue of I.T.F. ISOLATION TOITURE FACADE ?
The revenue of I.T.F. ISOLATION TOITURE FACADE in 2017 is 339 k€.
Is I.T.F. ISOLATION TOITURE FACADE profitable?
Yes, I.T.F. ISOLATION TOITURE FACADE generated a net profit of 21 k€ in 2017.
Where is the headquarters of I.T.F. ISOLATION TOITURE FACADE ?
The headquarters of I.T.F. ISOLATION TOITURE FACADE is located in JONZAC (17500), in the department Charente-Maritime.
Where to find the tax return of I.T.F. ISOLATION TOITURE FACADE ?
The tax return of I.T.F. ISOLATION TOITURE FACADE 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 I.T.F. ISOLATION TOITURE FACADE operate?
I.T.F. ISOLATION TOITURE FACADE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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