SIREN : 422767392
SRI ISOLATION is a French company founded 27 years ago, specialized in the sector Travaux d'isolation. Based in MESPLEDE (64370), this company of category PME shows in 2021 a net income negative of -17 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -16 851 € | 1 099 € | 39 660 € | 5 493 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, SRI ISOLATION records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-16 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
60.054%
30.878%
30.9%
In 2021, the debt ratio of SRI ISOLATION (60.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SRI ISOLATION (30.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.516
In 2021, the liquidity ratio of SRI ISOLATION (131.52) 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.
Compare SRI ISOLATION with other companies in the same sector:
The revenue of SRI ISOLATION is not publicly disclosed (confidential accounts filed with INPI).
SRI ISOLATION recorded a net loss in 2021.
The headquarters of SRI ISOLATION is located in MESPLEDE (64370), in the department Pyrenees-Atlantiques.
The tax return of SRI 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).
SRI 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.