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ISIS MARTINIQUE : revenue, balance sheet and financial ratios

ISIS MARTINIQUE is a French company founded 19 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2018 a revenue of 4.1 M€. 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

Historique financier - ISIS MARTINIQUE (SIREN 497867135)
Kennzahl 2024 2023 2022 2021 2020 2019 2018
Umsatz N/C N/C N/C N/C N/C N/C 4 140 400 €
Nettoergebnis 321 970 € 412 018 € 429 528 € 1 158 672 € 1 152 265 € 1 001 197 € 1 226 967 €
EBITDA N/C N/C N/C N/C N/C N/C 2 343 056 €
Nettomarge N/C N/C N/C N/C N/C N/C 29.6%

Umsatz und Gewinn- und Verlustrechnung

In 2024, ISIS MARTINIQUE generates positive net income of 322 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 1.2 M€ -> 322 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

321 970 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

34.186%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

62.279%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

33.1%

Entwicklung der Solvenzkennzahlen
ISIS MARTINIQUE

Positionnement sectoriel

Debt ratio
34.19 2024
2022
2023
2024
Q1: 0.0
Méd: 9.81
Q3: 79.47
Average -8 pts über 3 Jahre

In 2024, the debt ratio of ISIS MARTINIQUE (34.19) 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
62.28% 2024
2022
2023
2024
Q1: 5.79%
Méd: 33.76%
Q3: 60.35%
Excellent +15 pts über 3 Jahre

In 2024, the financial autonomy of ISIS MARTINIQUE (62.3%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 260.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

260.175

Entwicklung der Liquiditätskennzahlen
ISIS MARTINIQUE

Positionnement sectoriel

Liquidity ratio
260.18 2024
2022
2023
2024
Q1: 106.8
Méd: 176.44
Q3: 303.96
Good

In 2024, the liquidity ratio of ISIS MARTINIQUE (260.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ISIS MARTINIQUE

Positionnement de ISIS MARTINIQUE dans son secteur

Vergleich mit der Branche Location et location-bail d'autres biens personnels et domestiques

Bewertungsschätzung

Based on 69 transactions of similar company sales (all years), the value of ISIS MARTINIQUE is estimated at 1 294 122 € (range 506 394€ - 3 937 770€). 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.

Estimated enterprise value 2024
69 tx
506k€ 1294k€ 3937k€
1 294 122 € Range: 506 394€ - 3 937 770€
NAF 5 all-time

Valuation method used

Net Income Multiple
321 970 € × 4.0x = 1 294 122 €
Range: 506 394€ - 3 937 770€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare ISIS MARTINIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about ISIS MARTINIQUE

What is the revenue of ISIS MARTINIQUE ?

The revenue of ISIS MARTINIQUE in 2018 is 4.1 M€.

Is ISIS MARTINIQUE profitable?

Yes, ISIS MARTINIQUE generated a net profit of 322 k€ in 2024.

Where is the headquarters of ISIS MARTINIQUE ?

The headquarters of ISIS MARTINIQUE is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of ISIS MARTINIQUE ?

The tax return of ISIS MARTINIQUE 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 ISIS MARTINIQUE operate?

ISIS MARTINIQUE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.