SIREN : 489322735
ISA is a French company founded 20 years ago, specialized in the sector Autre imprimerie (labeur). Based in MITRY-MORY (77290), this company of category PME shows in 2022 a revenue of 649 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 649 216 € | N/C | 385 177 € | 289 243 € | 263 205 € | 251 854 € |
| Nettoergebnis | 6 889 € | 12 137 € | 35 451 € | 47 497 € | 30 754 € | 6 245 € | -7 241 € | -18 019 € |
| EBITDA | N/C | N/C | 60 821 € | N/C | 29 587 € | 7 621 € | -5 809 € | -16 314 € |
| Nettomarge | N/C | N/C | 5.5% | N/C | 8.0% | 2.2% | -2.8% | -7.2% |
In 2024, ISA generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
6 889 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
98.973%
28.396%
61.3%
In 2024, the debt ratio of ISA (98.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ISA (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ISA (2.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.569
In 2024, the liquidity ratio of ISA (127.57) 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 2022, the interest coverage of ISA (3.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 72 transactions of similar company sales
(all years),
the value of ISA is estimated at
49 043 €
(range 16 800€ - 109 105€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 ISA with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ISA in 2022 is 649 k€.
Yes, ISA generated a net profit of 7 k€ in 2024.
The headquarters of ISA is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of ISA 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).
ISA operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.