Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-03-01 (38 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: SAINT-MARTIN-DES-ENTREES (14400), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ISOLATION 14 : revenue, balance sheet and financial ratios
SARL ISOLATION 14 is a French company
founded 38 years ago,
specialized in the sector Travaux d'isolation.
Based in SAINT-MARTIN-DES-ENTREES (14400),
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 - SARL ISOLATION 14 (SIREN 344241823)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SARL ISOLATION 14 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 25%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.97%
Financial autonomy (2018)
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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
15.307%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
24.97
Financial autonomy
15.307
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
24.972018
2018
Q1: 0.69
Med: 12.92
Q3: 45.14
Average
In 2018, the debt ratio of SARL ISOLATION 14 (24.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.31%2018
2018
Q1: 11.48%
Med: 31.52%
Q3: 50.85%
Average
In 2018, the financial autonomy of SARL ISOLATION 14 (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 231.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
231.55
Liquidity indicators evolution SARL ISOLATION 14
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
231.55
Interest coverage
None
Sector positioning
Liquidity ratio
231.552018
2018
Q1: 134.12
Med: 179.76
Q3: 263.52
Good
In 2018, the liquidity ratio of SARL ISOLATION 14 (231.55) 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.
Positioning of SARL ISOLATION 14 in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare SARL ISOLATION 14 with other companies in the same sector:
Frequently asked questions about SARL ISOLATION 14
What is the revenue of SARL ISOLATION 14 ?
The revenue of SARL ISOLATION 14 is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ISOLATION 14 profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL ISOLATION 14 ?
The headquarters of SARL ISOLATION 14 is located in SAINT-MARTIN-DES-ENTREES (14400), in the department Calvados.
Where to find the tax return of SARL ISOLATION 14 ?
The tax return of SARL ISOLATION 14 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 SARL ISOLATION 14 operate?
SARL ISOLATION 14 operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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