I.T.F. ISOLATION TOITURE FACADE : revenue, balance sheet and financial ratios

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.

Data updated on 2026-05-02

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

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.7%

Solvency indicators evolution
I.T.F. ISOLATION TOITURE FACADE

Sector positioning

Debt ratio
14.07 2025
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

222.444

Liquidity indicators evolution
I.T.F. ISOLATION TOITURE FACADE

Sector positioning

Liquidity ratio
222.44 2025
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

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.