ISIS PARIS SUD : revenue, balance sheet and financial ratios

ISIS PARIS SUD is a French company founded 15 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in PERTHES (77930), this company of category ETI shows in 2021 a revenue of 3.6 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 PARIS SUD (SIREN 523793081)
Kennzahl 2024 2023 2021 2020 2019 2018 2017 2016 2015
Umsatz N/C N/C 3 620 949 € 3 791 178 € 3 639 204 € 3 215 590 € 3 237 812 € 3 184 308 € 2 836 513 €
Nettoergebnis 968 699 € 723 514 € 875 870 € 857 954 € 746 488 € 639 328 € 618 314 € 721 321 € 694 236 €
EBITDA N/C N/C 1 627 190 € 1 674 185 € 1 542 262 € 1 349 241 € 1 386 398 € 1 450 632 € 1 289 627 €
Nettomarge N/C N/C 24.2% 22.6% 20.5% 19.9% 19.1% 22.7% 24.5%

Umsatz und Gewinn- und Verlustrechnung

In 2024, ISIS PARIS SUD generates positive net income of 969 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 694 k€ -> 969 k€.

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

968 699 €

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Solvenz- und Verschuldungskennzahlen

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 71%. 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

0.032%

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

70.54%

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

12.8%

Entwicklung der Solvenzkennzahlen
ISIS PARIS SUD

Positionnement sectoriel

Debt ratio
0.03 2024
2021
2023
2024
Q1: 0.0
Méd: 9.81
Q3: 79.47
Good

In 2024, the debt ratio of ISIS PARIS SUD (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.54% 2024
2021
2023
2024
Q1: 5.79%
Méd: 33.76%
Q3: 60.35%
Excellent

In 2024, the financial autonomy of ISIS PARIS SUD (70.5%) 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.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Méd: 0.04 years
Q3: 1.34 years
Excellent

In 2021, the repayment capacity of ISIS PARIS SUD (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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 219.13. 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

219.133

Entwicklung der Liquiditätskennzahlen
ISIS PARIS SUD

Positionnement sectoriel

Liquidity ratio
219.13 2024
2021
2023
2024
Q1: 106.8
Méd: 176.44
Q3: 303.96
Good -6 pts über 3 Jahre

In 2024, the liquidity ratio of ISIS PARIS SUD (219.13) 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.

Interest coverage
0.29x 2021
2021
Q1: 0.0x
Méd: 0.01x
Q3: 1.26x
Good

In 2021, the interest coverage of ISIS PARIS SUD (0.3x) 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.

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 PARIS SUD

Positionnement de ISIS PARIS SUD 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 PARIS SUD is estimated at 3 893 576 € (range 1 523 569€ - 11 847 421€). 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
1523k€ 3893k€ 11847k€
3 893 576 € Range: 1 523 569€ - 11 847 421€
NAF 5 all-time

Valuation method used

Net Income Multiple
968 699 € × 4.0x = 3 893 577 €
Range: 1 523 569€ - 11 847 421€

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 PARIS SUD 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 PARIS SUD

What is the revenue of ISIS PARIS SUD ?

The revenue of ISIS PARIS SUD in 2021 is 3.6 M€.

Is ISIS PARIS SUD profitable?

Yes, ISIS PARIS SUD generated a net profit of 969 k€ in 2024.

Where is the headquarters of ISIS PARIS SUD ?

The headquarters of ISIS PARIS SUD is located in PERTHES (77930), in the department Seine-et-Marne.

Where to find the tax return of ISIS PARIS SUD ?

The tax return of ISIS PARIS SUD 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 PARIS SUD operate?

ISIS PARIS SUD 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.