SIREN : 538198037
ISLAND FINANCE is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | 87 413 € | 134 000 € | 124 260 € |
| Nettoergebnis | 560 972 € | 41 047 € | 37 435 € |
| EBITDA | -49 275 € | 50 435 € | 47 021 € |
| Nettomarge | 641.7% | 30.6% | 30.1% |
In 2024, ISLAND FINANCE achieves revenue of 87 k€. Revenue is declining over the period 2022-2024 (CAGR: -16.1%). Significant drop of -35% vs 2023. After deducting consumption (0 €), gross margin stands at 87 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -56.4% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -198%, reducing margin by 94.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 561 k€, i.e. 641.7% of revenue. This profit can be retained or distributed to shareholders.
87 413 €
87 413 €
-49 275 €
-50 628 €
560 972 €
-56.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.312%
92.378%
-43.061%
-2.815
74.4%
In 2024, the debt ratio of ISLAND FINANCE (6.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ISLAND FINANCE (92.4%) 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.
In 2024, the repayment capacity of ISLAND FINANCE (-2.81) 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 4128.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4128.972
-2.127
In 2024, the liquidity ratio of ISLAND FINANCE (4128.97) 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.
In 2024, the interest coverage of ISLAND FINANCE (-2.1x) 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: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 125 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 233 days of revenue, i.e. 57 k€ to permanently finance. Over 2022-2024, WCR increased by +515%, requiring additional financing.
56 685 €
198 j
73 j
0 j
233 j
Based on 62 transactions of similar company sales
in 2024,
the value of ISLAND FINANCE is estimated at
1 674 480 €
(range 479 156€ - 3 330 150€).
The price/revenue ratio is 0.30x
(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 62 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 ISLAND FINANCE with other companies in the same sector:
The revenue of ISLAND FINANCE in 2024 is 87 k€.
Yes, ISLAND FINANCE generated a net profit of 561 k€ in 2024.
The headquarters of ISLAND FINANCE is located in PARIS (75011), in the department Paris.
The tax return of ISLAND FINANCE 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).
ISLAND FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.