Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2016-09-02 (9 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'autres biens domestiques Standort: AJACCIO (20000), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISULABIO : revenue, balance sheet and financial ratios
ISULABIO is a French company
founded 9 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in AJACCIO (20000),
this company of category PME
shows in 2024 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ISULABIO generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 34 k€ -> 34 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
20.835%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2023
2024
Verschuldungsgrad
333.656
287.537
206.493
143.116
48.744
20.835
Finanzielle Autonomie
17.617
22.377
26.993
33.669
53.145
60.237
Rückzahlungsfähigkeit
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
20.842024
2020
2023
2024
Q1: 0.08
Méd: 13.95
Q3: 53.28
Average-21 pts über 3 Jahre
In 2024, the debt ratio of ISULABIO (20.84) 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
60.24%2024
2020
2023
2024
Q1: 15.13%
Méd: 40.89%
Q3: 62.7%
Good+25 pts über 3 Jahre
In 2024, the financial autonomy of ISULABIO (60.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 291.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
291.903
Entwicklung der Liquiditätskennzahlen ISULABIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2023
2024
Liquiditätsquote
225.637
406.906
352.474
365.157
364.257
291.903
Zinsdeckung
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
291.92024
2020
2023
2024
Q1: 148.38
Méd: 236.0
Q3: 414.69
Good-9 pts über 3 Jahre
In 2024, the liquidity ratio of ISULABIO (291.90) 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.
Positionnement de ISULABIO dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques
Bewertungsschätzung
Based on 145 transactions of similar company sales
(all years),
the value of ISULABIO is estimated at
113 416 €
(range 22 801€ - 202 795€).
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.
Estimated enterprise value2024
145 transactions
22k€113k€202k€
113 416 €Range: 22 801€ - 202 795€
NAF 5 all-time
Valuation method used
Net Income Multiple
34 152 €
×
3.3x
=113 417 €
Range: 22 802€ - 202 796€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare ISULABIO with other companies in the same sector:
The revenue of ISULABIO is not publicly disclosed (confidential accounts filed with INPI).
Is ISULABIO profitable?
Yes, ISULABIO generated a net profit of 34 k€ in 2024.
Where is the headquarters of ISULABIO ?
The headquarters of ISULABIO is located in AJACCIO (20000).
Where to find the tax return of ISULABIO ?
The tax return of ISULABIO 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 ISULABIO operate?
ISULABIO operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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