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

LANGUEDOC ISOLATION : revenue, balance sheet and financial ratios

LANGUEDOC ISOLATION is a French company founded 43 years ago, specialized in the sector Travaux d'isolation. Based in BEZIERS (34500), this company of category PME shows in 2024 a net income negative of -551 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 - LANGUEDOC ISOLATION (SIREN 326232824)
Indicator 2024 2023 2022 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -550 605 € -1 627 917 € -2 146 805 € 2 841 553 € 2 898 439 € -179 016 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LANGUEDOC ISOLATION records a net loss of 551 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-550 605 €

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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 2%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.651%

Financial autonomy (2024) ?
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

51.597%

Asset age ratio (2024) ?
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

15.8%

Solvency indicators evolution
LANGUEDOC ISOLATION

Sector positioning

Debt ratio
1.65 2024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Good

In 2024, the debt ratio of LANGUEDOC ISOLATION (1.65) 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
51.6% 2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Good

In 2024, the financial autonomy of LANGUEDOC ISOLATION (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

185.652

Liquidity indicators evolution
LANGUEDOC ISOLATION

Sector positioning

Liquidity ratio
185.65 2024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Average -31 pts over 3 years

In 2024, the liquidity ratio of LANGUEDOC ISOLATION (185.65) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LANGUEDOC ISOLATION

Positioning of LANGUEDOC ISOLATION in its sector

Comparison with sector Travaux d'isolation

Similar companies (Travaux d'isolation)

Compare LANGUEDOC ISOLATION with other companies in the same sector:

Frequently asked questions about LANGUEDOC ISOLATION

What is the revenue of LANGUEDOC ISOLATION ?

The revenue of LANGUEDOC ISOLATION is not publicly disclosed (confidential accounts filed with INPI).

Is LANGUEDOC ISOLATION profitable?

LANGUEDOC ISOLATION recorded a net loss in 2024.

Where is the headquarters of LANGUEDOC ISOLATION ?

The headquarters of LANGUEDOC ISOLATION is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of LANGUEDOC ISOLATION ?

The tax return of LANGUEDOC ISOLATION 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 LANGUEDOC ISOLATION operate?

LANGUEDOC ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.