SIREN : 518992912
L ISLE ADAM RENOVATION is a French company founded 16 years ago, specialized in the sector Travaux d'isolation. Based in L'ISLE-ADAM (95290), this company of category PME shows in 2023 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -3 225 € | -412 € | 2 508 € | -22 889 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, L ISLE ADAM RENOVATION records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 225 €
The debt ratio (= Financial debt / Equity x 100) stands at 1535%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1535.208%
2.893%
68.3%
In 2023, the debt ratio of L ISLE ADAM RENOVATION (1535.21) 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.
In 2023, the financial autonomy of L ISLE ADAM RENOVATION (2.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.775
In 2023, the liquidity ratio of L ISLE ADAM RENOVATION (96.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 322 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 260 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
322 j
62 j
0 j
Compare L ISLE ADAM RENOVATION with other companies in the same sector:
The revenue of L ISLE ADAM RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
L ISLE ADAM RENOVATION recorded a net loss in 2023.
The headquarters of L ISLE ADAM RENOVATION is located in L'ISLE-ADAM (95290), in the department Val-d'Oise.
The tax return of L ISLE ADAM RENOVATION 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).
L ISLE ADAM RENOVATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.