SIREN : 830675161
IS GROUPE DT is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2020 a revenue of 330 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 | 2018 |
|---|---|---|---|
| Umsatz | 329 832 € | 362 397 € | 452 226 € |
| Nettoergebnis | 569 € | -35 434 € | 9 359 € |
| EBITDA | -5 195 € | -35 338 € | 11 506 € |
| Nettomarge | 0.2% | -9.8% | 2.1% |
In 2020, IS GROUPE DT achieves revenue of 330 k€. Revenue is declining over the period 2018-2020 (CAGR: -14.6%). Slight decline of -9% vs 2019. After deducting consumption (8 k€), gross margin stands at 322 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -1.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 569 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
329 832 €
322 233 €
-5 195 €
-7 963 €
569 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
1.011%
0.0
29.9%
In 2020, the debt ratio of IS GROUPE DT (0.00) 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.
In 2020, the financial autonomy of IS GROUPE DT (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of IS GROUPE DT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.741
0.0
In 2020, the liquidity ratio of IS GROUPE DT (92.74) 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.
In 2020, the interest coverage of IS GROUPE DT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-281%), freeing up cash.
-12 586 €
102 j
21 j
0 j
-14 j
Based on 60 transactions of similar company sales
in 2020,
the value of IS GROUPE DT is estimated at
46 757 €
(range 14 088€ - 77 308€).
The price/revenue ratio is 0.23x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IS GROUPE DT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of IS GROUPE DT in 2020 is 330 k€.
Yes, IS GROUPE DT generated a net profit of 569€ in 2020.
The headquarters of IS GROUPE DT is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.
The tax return of IS GROUPE DT 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).
IS GROUPE DT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.