SIREN : 319861597
I.S. HOLDING is a French company founded 45 years ago, specialized in the sector Services administratifs combinés de bureau. Based in OBERHAUSBERGEN (67205), this company of category PME shows in 2019 a revenue of 208 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 207 777 € | 327 160 € | 341 963 € | 318 806 € |
| Net income | 1 529 607 € | 682 011 € | 100 557 € | 612 878 € |
| EBITDA | -7 496 € | -29 861 € | 84 072 € | -7 706 € |
| Net margin | 736.2% | 208.5% | 29.4% | 192.2% |
In 2019, I.S. HOLDING achieves revenue of 208 k€. Revenue is declining over the period 2016-2019 (CAGR: -13.3%). Significant drop of -36% vs 2018. After deducting consumption (938 €), gross margin stands at 207 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -3.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 736.2% of revenue. This profit can be retained or distributed to shareholders.
207 777 €
206 839 €
-7 496 €
-40 148 €
1 529 607 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 660.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.376%
98.562%
660.359%
0.015
64.3%
In 2019, the debt ratio of I.S. HOLDING (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of I.S. HOLDING (98.6%) 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.
In 2019, the repayment capacity of I.S. HOLDING (0.01) 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 7203.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7203.697
-503.268
In 2019, the liquidity ratio of I.S. HOLDING (7203.70) 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.
In 2019, the interest coverage of I.S. HOLDING (-503.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 214 days of revenue, i.e. 123 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
123 241 €
54 j
80 j
0 j
214 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 657 171€ to 1 925 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 I.S. HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of I.S. HOLDING in 2019 is 208 k€.
Yes, I.S. HOLDING generated a net profit of 1.5 M€ in 2019.
The headquarters of I.S. HOLDING is located in OBERHAUSBERGEN (67205), in the department Bas-Rhin.
The tax return of I.S. HOLDING 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.S. HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.