SIREN : 508485067
ISA 69 is a French company founded 17 years ago, specialized in the sector Activités des agences de travail temporaire . Based in NICE (06200), this company of category GE shows in 2024 a revenue of 27 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 130 € | 96 080 € | 103 839 € | 104 881 € | 1 873 391 € | 5 458 323 € | 4 993 181 € | 4 494 873 € | 4 354 926 € |
| Net income | 30 916 € | 17 800 € | 28 994 € | 16 630 € | 32 803 € | -192 868 € | 14 374 € | 87 792 € | 122 564 € |
| EBITDA | -48 520 € | 15 820 € | 24 926 € | 18 762 € | 1 809 € | -8 723 € | 30 588 € | 110 220 € | 125 317 € |
| Net margin | 114.0% | 18.5% | 27.9% | 15.9% | 1.8% | -3.5% | 0.3% | 2.0% | 2.8% |
In 2024, ISA 69 achieves revenue of 27 k€. Revenue is declining over the period 2016-2024 (CAGR: -47.0%). Significant drop of -72% vs 2023. After deducting consumption (0 €), gross margin stands at 27 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 -49 k€, representing -178.8% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -407%, reducing margin by 195.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 114.0% of revenue. This profit can be retained or distributed to shareholders.
27 130 €
27 130 €
-48 520 €
32 287 €
30 916 €
-178.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.464%
86.881%
-201.684%
-0.088
In 2024, the debt ratio of ISA 69 (1.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ISA 69 (86.9%) 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 2024, the repayment capacity of ISA 69 (-0.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 756.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
756.25
0.0
In 2024, the liquidity ratio of ISA 69 (756.25) 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 2024, the interest coverage of ISA 69 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1003 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 973 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1328 days of revenue, i.e. 100 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
100 080 €
1003 j
30 j
0 j
1328 j
Based on 135 transactions of similar company sales (all years), the value of ISA 69 is estimated at 24 116 € (range 12 470€ - 61 800€). The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 135 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 ISA 69 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ISA 69 in 2024 is 27 k€.
Yes, ISA 69 generated a net profit of 31 k€ in 2024.
The headquarters of ISA 69 is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of ISA 69 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).
ISA 69 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.