Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-09-06 (8 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: AIX-EN-PROVENCE (13100), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUD ISOLATION SOLIDARITE : revenue, balance sheet and financial ratios
SUD ISOLATION SOLIDARITE is a French company
founded 8 years ago,
specialized in the sector Travaux d'isolation.
Based in AIX-EN-PROVENCE (13100),
this company of category PME
shows in 2019 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUD ISOLATION SOLIDARITE (SIREN 831887211)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
3 750 575 €
Net income
-38 320 €
289 515 €
1 216 581 €
2 065 417 €
1 220 693 €
EBITDA
N/C
N/C
N/C
N/C
1 744 827 €
Net margin
N/C
N/C
N/C
N/C
32.5%
Revenue and income statement
In 2023, SUD ISOLATION SOLIDARITE records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-38 320 €
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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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Item
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 1%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.564%
Financial autonomy (2023)
?
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
93.03%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SUD ISOLATION SOLIDARITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
2.576
1.309
1.518
3.215
0.564
Financial autonomy
52.582
64.558
43.691
85.784
93.03
Repayment capacity
0.026
None
None
None
None
Cash flow / Revenue
32.655%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.562023
2021
2022
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Excellent
In 2023, the debt ratio of SUD ISOLATION SOLIDARITE (0.56) 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.
Financial autonomy
93.03%2023
2021
2022
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Excellent+8 pts over 3 years
In 2023, the financial autonomy of SUD ISOLATION SOLIDARITE (93.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1211.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
1211.6
Liquidity indicators evolution SUD ISOLATION SOLIDARITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
214.083
285.681
177.345
840.255
1211.6
Interest coverage
0.012
None
None
None
None
Sector positioning
Liquidity ratio
1211.62023
2021
2022
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Excellent+32 pts over 3 years
In 2023, the liquidity ratio of SUD ISOLATION SOLIDARITE (1211.60) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SUD ISOLATION SOLIDARITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Operating WCR
1 562 790 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
182
0
0
0
0
Supplier payment term (days)
56
0
0
0
0
Positioning of SUD ISOLATION SOLIDARITE in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare SUD ISOLATION SOLIDARITE with other companies in the same sector:
Frequently asked questions about SUD ISOLATION SOLIDARITE
What is the revenue of SUD ISOLATION SOLIDARITE ?
The revenue of SUD ISOLATION SOLIDARITE in 2019 is 3.8 M€.
Is SUD ISOLATION SOLIDARITE profitable?
SUD ISOLATION SOLIDARITE recorded a net loss in 2023.
Where is the headquarters of SUD ISOLATION SOLIDARITE ?
The headquarters of SUD ISOLATION SOLIDARITE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of SUD ISOLATION SOLIDARITE ?
The tax return of SUD ISOLATION SOLIDARITE 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 SUD ISOLATION SOLIDARITE operate?
SUD ISOLATION SOLIDARITE 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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