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SOLUTION ISOLATION DE FRANCE : revenue, balance sheet and financial ratios

SOLUTION ISOLATION DE FRANCE is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in THIAIS (94320), this company of category PME has financial data available below. 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 - SOLUTION ISOLATION DE FRANCE (SIREN 832243323)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SOLUTION ISOLATION DE FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.341%

Financial autonomy (2018) ?
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

13.46%

Asset age ratio (2018) ?
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

94.7%

Solvency indicators evolution
SOLUTION ISOLATION DE FRANCE

Sector positioning

Debt ratio
65.34 2018
2018
Q1: 0.01
Med: 8.71
Q3: 50.57
Average

In 2018, the debt ratio of SOLUTION ISOLATION DE FRANCE (65.34) 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
13.46% 2018
2018
Q1: 3.86%
Med: 21.86%
Q3: 45.66%
Average

In 2018, the financial autonomy of SOLUTION ISOLATION DE FRANCE (13.5%) 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 110.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

110.758

Liquidity indicators evolution
SOLUTION ISOLATION DE FRANCE

Sector positioning

Liquidity ratio
110.76 2018
2018
Q1: 120.47
Med: 166.27
Q3: 258.35
Watch

In 2018, the liquidity ratio of SOLUTION ISOLATION DE FRANCE (110.76) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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

27 j

Supplier credit (2018) ?
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

191 j

Inventory turnover (2018) ?
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
SOLUTION ISOLATION DE FRANCE

Positioning of SOLUTION ISOLATION DE FRANCE in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare SOLUTION ISOLATION DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOLUTION ISOLATION DE FRANCE

What is the revenue of SOLUTION ISOLATION DE FRANCE ?

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

Is SOLUTION ISOLATION DE FRANCE profitable?

Profitability information is not publicly available.

Where is the headquarters of SOLUTION ISOLATION DE FRANCE ?

The headquarters of SOLUTION ISOLATION DE FRANCE is located in THIAIS (94320), in the department Val-de-Marne.

Where to find the tax return of SOLUTION ISOLATION DE FRANCE ?

The tax return of SOLUTION ISOLATION DE FRANCE 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 SOLUTION ISOLATION DE FRANCE operate?

SOLUTION ISOLATION DE FRANCE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.