SIREN : 397798729
ISA'BAR is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANTIBES (06600), this company of category PME shows in 2019 a revenue of 254 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 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 254 495 € | 253 802 € | 266 452 € | 240 843 € | 223 668 € |
| Net income | 0 € | 6 909 € | 227 € | 16 302 € | 186 € | 5 615 € |
| EBITDA | N/C | 7 796 € | 5 107 € | 35 171 € | 22 031 € | 24 960 € |
| Net margin | N/C | 2.7% | 0.1% | 6.1% | 0.1% | 2.5% |
In 2020, ISA'BAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2013-2019: 6 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
57.899%
30.64%
18.8%
In 2020, the debt ratio of ISA'BAR (57.90) 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 2020, the financial autonomy of ISA'BAR (30.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of ISA'BAR (2.12) 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 158.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.839
In 2020, the liquidity ratio of ISA'BAR (158.84) 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 2019, the interest coverage of ISA'BAR (18.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 474 days. Excellent situation: suppliers finance 474 days of the operating cycle (retail model).
0 €
0 j
474 j
0 j
Compare ISA'BAR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ISA'BAR in 2019 is 254 k€.
Yes, ISA'BAR generated a net profit of 7 k€ in 2019.
The headquarters of ISA'BAR is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of ISA'BAR 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'BAR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.