Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-06-01 (4 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: AIBRE (25750), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES TRESORS D'ISIS : revenue, balance sheet and financial ratios
LES TRESORS D'ISIS is a French company
founded 4 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in AIBRE (25750),
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 - LES TRESORS D'ISIS (SIREN 899371231)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LES TRESORS D'ISIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -377%. 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 136%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-377.041%
Financial autonomy (2022)
?
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
136.096%
Solvency indicators evolution LES TRESORS D'ISIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-377.041
Financial autonomy
136.096
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-377.042022
2022
Q1: 0.0
Med: 5.69
Q3: 79.03
Excellent
In 2022, the debt ratio of LES TRESORS D'ISIS (-377.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
136.1%2022
2022
Q1: 0.52%
Med: 27.76%
Q3: 59.75%
Excellent
In 2022, the financial autonomy of LES TRESORS D'ISIS (136.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of LES TRESORS D'ISIS in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare LES TRESORS D'ISIS with other companies in the same sector:
Frequently asked questions about LES TRESORS D'ISIS
What is the revenue of LES TRESORS D'ISIS ?
The revenue of LES TRESORS D'ISIS is not publicly disclosed (confidential accounts filed with INPI).
Is LES TRESORS D'ISIS profitable?
Profitability information is not publicly available.
Where is the headquarters of LES TRESORS D'ISIS ?
The headquarters of LES TRESORS D'ISIS is located in AIBRE (25750), in the department Doubs.
Where to find the tax return of LES TRESORS D'ISIS ?
The tax return of LES TRESORS D'ISIS 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 LES TRESORS D'ISIS operate?
LES TRESORS D'ISIS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart