I. S. A. INTEGRAL SECURITE ACCES : revenue, balance sheet and financial ratios

I. S. A. INTEGRAL SECURITE ACCES is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MILHAUD (30540), this company of category PME shows in 2022 a revenue of 289 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - I. S. A. INTEGRAL SECURITE ACCES (SIREN 503260093)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 288 837 € 287 432 € 253 629 € 280 940 € 250 377 € 261 727 € 256 038 €
Net income 19 595 € 12 384 € 25 064 € 9 416 € 8 508 € 10 631 € 13 871 €
EBITDA 32 602 € 13 689 € 28 465 € 18 112 € 17 338 € 16 609 € 19 162 €
Net margin 6.8% 4.3% 9.9% 3.4% 3.4% 4.1% 5.4%

Revenue and income statement

In 2022, I. S. A. INTEGRAL SECURITE ACCES achieves revenue of 289 k€. Revenue is growing positively over 7 years (CAGR: +2.0%). Vs 2021: +0%. After deducting consumption (83 k€), gross margin stands at 206 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

288 837 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

205 864 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

32 602 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

30 758 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 595 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.3%

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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 10%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.886%

Financial autonomy (2022) ?
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

7.472%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.987%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2022) ?
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

33.7%

Solvency indicators evolution
I. S. A. INTEGRAL SECURITE ACCES

Sector positioning

Debt ratio
9.89 2022
2020
2021
2022
Q1: 0.78
Med: 18.69
Q3: 64.32
Good

In 2022, the debt ratio of I. S. A. INTEGRAL SECURIT... (9.89) 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
7.47% 2022
2020
2021
2022
Q1: 11.91%
Med: 32.53%
Q3: 53.93%
Average

In 2022, the financial autonomy of I. S. A. INTEGRAL SECURIT... (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Excellent

In 2022, the repayment capacity of I. S. A. INTEGRAL SECURIT... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 405.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

405.515

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

23.71

Liquidity indicators evolution
I. S. A. INTEGRAL SECURITE ACCES

Sector positioning

Liquidity ratio
405.51 2022
2020
2021
2022
Q1: 148.9
Med: 210.28
Q3: 309.26
Excellent

In 2022, the liquidity ratio of I. S. A. INTEGRAL SECURIT... (405.51) 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.

Interest coverage
23.71x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Excellent +22 pts over 3 years

In 2022, the interest coverage of I. S. A. INTEGRAL SECURIT... (23.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.

Operating WCR (2022) ?
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

2 643 €

Customer credit (2022) ?
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

46 j

Supplier credit (2022) ?
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

45 j

Inventory turnover (2022) ?
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

25 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3 j

WCR and payment terms evolution
I. S. A. INTEGRAL SECURITE ACCES

Positioning of I. S. A. INTEGRAL SECURITE ACCES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 40 962€ to 131 458€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
40k€ 101k€ 131k€
101 388 € Range: 40 962€ - 131 458€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux d'installation électrique dans tous locaux)

Compare I. S. A. INTEGRAL SECURITE ACCES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about I. S. A. INTEGRAL SECURITE ACCES

What is the revenue of I. S. A. INTEGRAL SECURITE ACCES ?

The revenue of I. S. A. INTEGRAL SECURITE ACCES in 2022 is 289 k€.

Is I. S. A. INTEGRAL SECURITE ACCES profitable?

Yes, I. S. A. INTEGRAL SECURITE ACCES generated a net profit of 20 k€ in 2022.

Where is the headquarters of I. S. A. INTEGRAL SECURITE ACCES ?

The headquarters of I. S. A. INTEGRAL SECURITE ACCES is located in MILHAUD (30540), in the department Gard.

Where to find the tax return of I. S. A. INTEGRAL SECURITE ACCES ?

The tax return of I. S. A. INTEGRAL SECURITE ACCES 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 I. S. A. INTEGRAL SECURITE ACCES operate?

I. S. A. INTEGRAL SECURITE ACCES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.