2ISD (INGENIERIE INNOVATION SPORT DEVELOPPEMENT) : revenue, balance sheet and financial ratios

2ISD (INGENIERIE INNOVATION SPORT DEVELOPPEMENT) is a French company founded 18 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in COQUELLES (62231), this company of category PME shows in 2017 a revenue of 1.2 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

Financial history - 2ISD (INGENIERIE INNOVATION SPORT DEVELOPPEMENT) (SIREN 501213763)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 202 743 € 974 053 €
Net income 251 031 € 164 082 € 198 043 € 217 698 € 39 238 € 41 582 € 50 876 € 23 307 €
EBITDA N/C N/C N/C N/C N/C N/C 92 415 € 56 191 €
Net margin N/C N/C N/C N/C N/C N/C 4.2% 2.4%

Revenue and income statement

In 2024, 2ISD (INGENIERIE INNOVATION SPORT DEVELOPPEMENT) generates positive net income of 251 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 251 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

251 031 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.252%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.136%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.8%

Solvency indicators evolution
2ISD (INGENIERIE INNOVATION SPORT DEVELOPPEMENT)

Sector positioning

Debt ratio
7.25 2024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Good

In 2024, the debt ratio of 2ISD (INGENIERIE INNOVATI... (7.25) 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
47.14% 2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good +7 pts over 3 years

In 2024, the financial autonomy of 2ISD (INGENIERIE INNOVATI... (47.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

186.011

Liquidity indicators evolution
2ISD (INGENIERIE INNOVATION SPORT DEVELOPPEMENT)

Sector positioning

Liquidity ratio
186.01 2024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Good

In 2024, the liquidity ratio of 2ISD (INGENIERIE INNOVATI... (186.01) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 423 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

231 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

423 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
2ISD (INGENIERIE INNOVATION SPORT DEVELOPPEMENT)

Positioning of 2ISD (INGENIERIE INNOVATION SPORT DEVELOPPEMENT) in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of 2ISD (INGENIERIE INNOVATION SPORT DEVELOPPEMENT) is estimated at 1 941 274 € (range 1 131 905€ - 3 738 052€). 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 value 2024
114 transactions
1131k€ 1941k€ 3738k€
1 941 274 € Range: 1 131 905€ - 3 738 052€
NAF 5 all-time

Valuation method used

Net Income Multiple
251 031 € × 7.7x = 1 941 274 €
Range: 1 131 906€ - 3 738 053€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare 2ISD (INGENIERIE INNOVATION SPORT DEVELOPPEMENT) with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about 2ISD (INGENIERIE INNOVATION SPORT DEVELOPPEMENT)

What is the revenue of 2ISD (INGENIERIE INNOVATION SPORT DEVELOPPEMENT) ?

The revenue of 2ISD (INGENIERIE INNOVATION SPORT DEVELOPPEMENT) in 2017 is 1.2 M€.

Is 2ISD (INGENIERIE INNOVATION SPORT DEVELOPPEMENT) profitable?

Yes, 2ISD (INGENIERIE INNOVATION SPORT DEVELOPPEMENT) generated a net profit of 251 k€ in 2024.

Where is the headquarters of 2ISD (INGENIERIE INNOVATION SPORT DEVELOPPEMENT) ?

The headquarters of 2ISD (INGENIERIE INNOVATION SPORT DEVELOPPEMENT) is located in COQUELLES (62231), in the department Pas-de-Calais.

Where to find the tax return of 2ISD (INGENIERIE INNOVATION SPORT DEVELOPPEMENT) ?

The tax return of 2ISD (INGENIERIE INNOVATION SPORT DEVELOPPEMENT) 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 2ISD (INGENIERIE INNOVATION SPORT DEVELOPPEMENT) operate?

2ISD (INGENIERIE INNOVATION SPORT DEVELOPPEMENT) operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.