Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ISA COMPANY : revenue, balance sheet and financial ratios

ISA COMPANY is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue général. Based in MARSEILLE (13002), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ISA COMPANY (SIREN 913032538)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ISA COMPANY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 390%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

389.879%

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

73.282%

Solvency indicators evolution
ISA COMPANY

Sector positioning

Debt ratio
389.88 2022
2022
Q1: 0.0
Med: 5.82
Q3: 92.23
Watch

In 2022, the debt ratio of ISA COMPANY (389.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
73.28% 2022
2022
Q1: 0.18%
Med: 23.29%
Q3: 56.83%
Excellent

In 2022, the financial autonomy of ISA COMPANY (73.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

123.147

Liquidity indicators evolution
ISA COMPANY

Sector positioning

Liquidity ratio
123.15 2022
2022
Q1: 97.49
Med: 165.58
Q3: 312.64
Average

In 2022, the liquidity ratio of ISA COMPANY (123.15) 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.

Positioning of ISA COMPANY in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare ISA COMPANY with other companies in the same sector:

Frequently asked questions about ISA COMPANY

What is the revenue of ISA COMPANY ?

The revenue of ISA COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is ISA COMPANY profitable?

Profitability information is not publicly available.

Where is the headquarters of ISA COMPANY ?

The headquarters of ISA COMPANY is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of ISA COMPANY ?

The tax return of ISA COMPANY 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 ISA COMPANY operate?

ISA COMPANY operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.