SIREN : 418678439
PLI ISOLATION is a French company founded 28 years ago, specialized in the sector Travaux d'isolation. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2017 a revenue of 1.6 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 588 196 € |
| Net income | -212 125 € | -215 155 € | 91 036 € | -26 940 € | 791 € |
| EBITDA | N/C | N/C | N/C | N/C | -4 755 € |
| Net margin | N/C | N/C | N/C | N/C | 0.0% |
In 2021, PLI ISOLATION records a net loss of 212 k€. This deficit will reduce equity on the balance sheet.
-212 125 €
The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 -63%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-83.729%
-62.947%
13.4%
In 2021, the debt ratio of PLI ISOLATION (-83.73) 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.
In 2021, the financial autonomy of PLI ISOLATION (-63.0%) 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 89.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.122
In 2021, the liquidity ratio of PLI ISOLATION (89.12) 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.
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Compare PLI ISOLATION with other companies in the same sector:
The revenue of PLI ISOLATION in 2017 is 1.6 M€.
PLI ISOLATION recorded a net loss in 2021.
The headquarters of PLI ISOLATION is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
The tax return of PLI 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).
PLI 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.