SIREN : 508804507
ISAI GESTION is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 12.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 113 780 € | 8 476 088 € | 7 219 500 € | 7 089 553 € | 6 599 367 € | 5 130 447 € | 3 806 689 € | 2 839 365 € | 2 865 270 € | 2 571 008 € |
| Net income | 2 164 469 € | 640 370 € | 679 188 € | 1 989 188 € | 1 625 182 € | 994 907 € | 477 219 € | 274 491 € | 284 528 € | 289 182 € |
| EBITDA | 2 473 848 € | 819 595 € | 945 870 € | 2 494 079 € | 2 131 408 € | 1 313 737 € | 592 068 € | 376 669 € | 419 261 € | 429 289 € |
| Net margin | 17.9% | 7.6% | 9.4% | 28.1% | 24.6% | 19.4% | 12.5% | 9.7% | 9.9% | 11.2% |
In 2024, ISAI GESTION achieves revenue of 12.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Vs 2023, growth of +43% (8.5 M€ -> 12.1 M€). After deducting consumption (0 €), gross margin stands at 12.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 20.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
12 113 780 €
12 113 780 €
2 473 848 €
2 410 055 €
2 164 469 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.653%
57.698%
15.75%
0.036
13.1%
In 2024, the debt ratio of ISAI GESTION (1.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ISAI GESTION (57.7%) 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 2024, the repayment capacity of ISAI GESTION (0.04) 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 260.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
260.276
0.641
In 2024, the liquidity ratio of ISAI GESTION (260.28) 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 2024, the interest coverage of ISAI GESTION (0.6x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 91 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2015-2024, WCR increased by +2231%, requiring additional financing.
3 058 245 €
11 j
63 j
0 j
91 j
Based on 62 transactions of similar company sales
in 2024,
the value of ISAI GESTION is estimated at
10 240 346 €
(range 3 326 598€ - 22 778 535€).
With an EBITDA of 2 473 848€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ISAI GESTION with other companies in the same sector:
The revenue of ISAI GESTION in 2024 is 12.1 M€.
Yes, ISAI GESTION generated a net profit of 2.2 M€ in 2024.
The headquarters of ISAI GESTION is located in PARIS (75008), in the department Paris.
The tax return of ISAI GESTION 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).
ISAI GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.