SIREN : 813605920
ISAES is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAVENAY (44260), this company of category PME shows in 2025 a net income positive of 29 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 28 789 € | 3 834 € | 76 278 € | 18 591 € | 17 204 € | -825 € | 54 799 € | 3 803 € | -1 535 € | -3 522 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -1 392 € | -1 535 € | -3 522 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ISAES generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
28 789 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.689%
79.18%
53.0%
In 2025, the debt ratio of ISAES (16.69) 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 2025, the financial autonomy of ISAES (79.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 997.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
997.015
In 2025, the liquidity ratio of ISAES (997.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 11 480€ to 353 795€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ISAES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ISAES is not publicly disclosed (confidential accounts filed with INPI).
Yes, ISAES generated a net profit of 29 k€ in 2025.
The headquarters of ISAES is located in SAVENAY (44260), in the department Loire-Atlantique.
The tax return of ISAES 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).
ISAES 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.