ISA MEDIA DEVELOPMENT : revenue, balance sheet and financial ratios

ISA MEDIA DEVELOPMENT is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LES ABRETS EN DAUPHINE (38490), this company of category PME shows in 2017 a revenue of 2.0 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

Financial history - ISA MEDIA DEVELOPMENT (SIREN 501881940)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 964 656 € 1 716 852 €
Net income 239 938 € 93 716 € 252 159 € 124 994 € 89 320 € 116 505 € 150 964 € 126 876 €
EBITDA N/C N/C N/C N/C N/C N/C 462 088 € 374 234 €
Net margin N/C N/C N/C N/C N/C N/C 7.7% 7.4%

Revenue and income statement

In 2024, ISA MEDIA DEVELOPMENT generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 127 k€ -> 240 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

239 938 €

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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 15%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.709%

Financial autonomy (2024) ?
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

41.645%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.0%

Solvency indicators evolution
ISA MEDIA DEVELOPMENT

Sector positioning

Debt ratio
14.71 2024
2021
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average -22 pts over 3 years

In 2024, the debt ratio of ISA MEDIA DEVELOPMENT (14.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.65% 2024
2021
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average +13 pts over 3 years

In 2024, the financial autonomy of ISA MEDIA DEVELOPMENT (41.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

162.628

Liquidity indicators evolution
ISA MEDIA DEVELOPMENT

Sector positioning

Liquidity ratio
162.63 2024
2021
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of ISA MEDIA DEVELOPMENT (162.63) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ISA MEDIA DEVELOPMENT

Positioning of ISA MEDIA DEVELOPMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of ISA MEDIA DEVELOPMENT is estimated at 350 300 € (range 223 415€ - 1 791 967€). 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.

Estimated enterprise value 2024
54 tx
223k€ 350k€ 1791k€
350 300 € Range: 223 415€ - 1 791 967€
NAF 5 année 2024

Valuation method used

Net Income Multiple
239 938 € × 1.5x = 350 300 €
Range: 223 416€ - 1 791 968€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare ISA MEDIA DEVELOPMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ISA MEDIA DEVELOPMENT

What is the revenue of ISA MEDIA DEVELOPMENT ?

The revenue of ISA MEDIA DEVELOPMENT in 2017 is 2.0 M€.

Is ISA MEDIA DEVELOPMENT profitable?

Yes, ISA MEDIA DEVELOPMENT generated a net profit of 240 k€ in 2024.

Where is the headquarters of ISA MEDIA DEVELOPMENT ?

The headquarters of ISA MEDIA DEVELOPMENT is located in LES ABRETS EN DAUPHINE (38490), in the department Isere.

Where to find the tax return of ISA MEDIA DEVELOPMENT ?

The tax return of ISA MEDIA DEVELOPMENT 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 MEDIA DEVELOPMENT operate?

ISA MEDIA DEVELOPMENT 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.