Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-11-13 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PALAISEAU (91120), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISABELLE SALIPANTE : revenue, balance sheet and financial ratios
ISABELLE SALIPANTE is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in PALAISEAU (91120),
this company of category PME
shows in 2022 a net income positive of 94 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ISABELLE SALIPANTE (SIREN 878889716)
Indicator
2022
Revenue
N/C
Net income
94 169 €
EBITDA
-44 389 €
Net margin
N/C
Revenue and income statement
In 2022, ISABELLE SALIPANTE generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-44 389 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-44 389 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
94 169 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
210.288%
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
32.124%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
3.831
Solvency indicators evolution ISABELLE SALIPANTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
210.288
Financial autonomy
32.124
Repayment capacity
3.831
Cash flow / Revenue
None%
Sector positioning
Debt ratio
210.292022
2022
Q1: 0.01
Med: 15.73
Q3: 126.75
Average
In 2022, the debt ratio of ISABELLE SALIPANTE (210.29) 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
32.12%2022
2022
Q1: 12.09%
Med: 51.87%
Q3: 88.0%
Average
In 2022, the financial autonomy of ISABELLE SALIPANTE (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.83 years2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Average
In 2022, the repayment capacity of ISABELLE SALIPANTE (3.83) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 9258.11. 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
9258.115
Interest coverage (2022)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-3.249
Liquidity indicators evolution ISABELLE SALIPANTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
9258.115
Interest coverage
-3.249
Sector positioning
Liquidity ratio
9258.112022
2022
Q1: 96.28
Med: 393.84
Q3: 2450.34
Excellent
In 2022, the liquidity ratio of ISABELLE SALIPANTE (9258.11) 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.
Interest coverage
-3.25x2022
2022
Q1: -46.6x
Med: 0.0x
Q3: 0.0x
Average
In 2022, the interest coverage of ISABELLE SALIPANTE (-3.2x) 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.
Positioning of ISABELLE SALIPANTE in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of ISABELLE SALIPANTE is estimated at
543 134 €
(range 254 789€ - 1 190 492€).
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.
Estimated enterprise value2022
109 transactions
254k€543k€1190k€
543 134 €Range: 254 789€ - 1 190 492€
NAF 5 année 2022
Valuation method used
Net Income Multiple
94 169 €
×
5.8x
=543 134 €
Range: 254 790€ - 1 190 492€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 109 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 (Gestion de fonds)
Compare ISABELLE SALIPANTE with other companies in the same sector:
Frequently asked questions about ISABELLE SALIPANTE
What is the revenue of ISABELLE SALIPANTE ?
The revenue of ISABELLE SALIPANTE is not publicly disclosed (confidential accounts filed with INPI).
Is ISABELLE SALIPANTE profitable?
Yes, ISABELLE SALIPANTE generated a net profit of 94 k€ in 2022.
Where is the headquarters of ISABELLE SALIPANTE ?
The headquarters of ISABELLE SALIPANTE is located in PALAISEAU (91120), in the department Essonne.
Where to find the tax return of ISABELLE SALIPANTE ?
The tax return of ISABELLE SALIPANTE 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 ISABELLE SALIPANTE operate?
ISABELLE SALIPANTE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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