SIREN : 533247144
IS CAPITAL is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 914 690 € | 1 745 573 € | 1 531 851 € | 1 311 425 € | 1 365 695 € | 894 305 € | 944 335 € |
| Net income | 1 865 811 € | 87 783 € | 48 284 € | 1 043 484 € | 38 736 € | 32 969 € | -86 274 € | 58 319 € | 44 659 € |
| EBITDA | N/C | N/C | 177 987 € | -115 865 € | 53 600 € | -173 244 € | 212 288 € | 32 066 € | 15 070 € |
| Net margin | N/C | N/C | 2.5% | 59.8% | 2.5% | 2.5% | -6.3% | 6.5% | 4.7% |
In 2024, IS CAPITAL generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 1.9 M€.
1 865 811 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
89.004%
51.926%
39.6%
In 2024, the debt ratio of IS CAPITAL (89.00) 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 2024, the financial autonomy of IS CAPITAL (51.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of IS CAPITAL (133.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 459.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
459.77
In 2024, the liquidity ratio of IS CAPITAL (459.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of IS CAPITAL (81.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of IS CAPITAL is estimated at
2 724 013 €
(range 1 737 329€ - 13 934 737€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 IS CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IS CAPITAL in 2022 is 1.9 M€.
Yes, IS CAPITAL generated a net profit of 1.9 M€ in 2024.
The headquarters of IS CAPITAL is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of IS CAPITAL 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).
IS CAPITAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.