SARL ISOLATION PLAQUISTE PEINTRE : revenue, balance sheet and financial ratios

SARL ISOLATION PLAQUISTE PEINTRE is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in PIERRE-DE-BRESSE (71270), this company of category PME shows in 2022 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL ISOLATION PLAQUISTE PEINTRE (SIREN 502962426)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 2 049 656 € N/C N/C 745 733 € 755 514 € 679 061 €
Net income 0 € 0 € 114 480 € 0 € 0 € 11 230 € 32 315 € 45 126 €
EBITDA N/C N/C 152 492 € N/C N/C 45 013 € 71 005 € 77 225 €
Net margin N/C N/C 5.6% N/C N/C 1.5% 4.3% 6.6%

Revenue and income statement

In 2024, SARL ISOLATION PLAQUISTE PEINTRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 45 k€ -> 0 €.

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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 16%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

15.674%

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

11.794%

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

31.6%

Solvency indicators evolution
SARL ISOLATION PLAQUISTE PEINTRE

Sector positioning

Debt ratio
15.67 2024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Average +16 pts over 3 years

In 2024, the debt ratio of SARL ISOLATION PLAQUISTE ... (15.67) 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
11.79% 2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Average

In 2024, the financial autonomy of SARL ISOLATION PLAQUISTE ... (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.33 years 2022
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.37 years
Average

In 2022, the repayment capacity of SARL ISOLATION PLAQUISTE ... (0.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 413.17. 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

413.17

Liquidity indicators evolution
SARL ISOLATION PLAQUISTE PEINTRE

Sector positioning

Liquidity ratio
413.17 2024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Excellent

In 2024, the liquidity ratio of SARL ISOLATION PLAQUISTE ... (413.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.77x 2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Good

In 2022, the interest coverage of SARL ISOLATION PLAQUISTE ... (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
SARL ISOLATION PLAQUISTE PEINTRE

Positioning of SARL ISOLATION PLAQUISTE PEINTRE in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare SARL ISOLATION PLAQUISTE PEINTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SARL ISOLATION PLAQUISTE PEINTRE

What is the revenue of SARL ISOLATION PLAQUISTE PEINTRE ?

The revenue of SARL ISOLATION PLAQUISTE PEINTRE in 2022 is 2.0 M€.

Is SARL ISOLATION PLAQUISTE PEINTRE profitable?

Yes, SARL ISOLATION PLAQUISTE PEINTRE generated a net profit of 114 k€ in 2022.

Where is the headquarters of SARL ISOLATION PLAQUISTE PEINTRE ?

The headquarters of SARL ISOLATION PLAQUISTE PEINTRE is located in PIERRE-DE-BRESSE (71270), in the department Saone-et-Loire.

Where to find the tax return of SARL ISOLATION PLAQUISTE PEINTRE ?

The tax return of SARL ISOLATION PLAQUISTE PEINTRE 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 PLAQUISTE PEINTRE operate?

SARL ISOLATION PLAQUISTE PEINTRE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.