SIREN : 413279373
I-SOLUTIONS is a French company founded 28 years ago, specialized in the sector Programmation informatique. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2015 a net income negative of -45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | N/C |
| Net income | -44 910 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, I-SOLUTIONS records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-44 910 €
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.402%
66.759%
30.4%
In 2015, the debt ratio of I-SOLUTIONS (10.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2015, the financial autonomy of I-SOLUTIONS (66.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 367.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.05
In 2015, the liquidity ratio of I-SOLUTIONS (367.05) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 453 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 291 days. The gap of 162 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
453 j
291 j
0 j
Compare I-SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of I-SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
I-SOLUTIONS recorded a net loss in 2015.
The headquarters of I-SOLUTIONS is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of I-SOLUTIONS 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).
I-SOLUTIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.