SIREN : 533396727
ISALTIS is a French company founded 14 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in LYON (69008), this company of category PME shows in 2025 a revenue of 1.1 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 101 435 € | 1 534 643 € | 1 735 017 € | 1 397 723 € | 1 314 287 € | 1 559 514 € | 1 415 943 € | 1 357 287 € | 1 118 253 € |
| Net income | -8 305 455 € | -4 622 976 € | -211 302 € | -613 942 € | -498 443 € | -507 982 € | -2 980 603 € | -2 416 575 € | -723 265 € |
| EBITDA | 23 791 € | 25 275 € | 24 949 € | -130 252 € | -4 800 € | -329 € | -388 407 € | -517 821 € | -588 014 € |
| Net margin | -754.1% | -301.2% | -12.2% | -43.9% | -37.9% | -32.6% | -210.5% | -178.0% | -64.7% |
In 2025, ISALTIS achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -28% vs 2024. After deducting consumption (0 €), gross margin stands at 1.1 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 24 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8.3 M€ (-754.1% of revenue), which will impact equity.
1 101 435 €
1 101 435 €
23 791 €
-1 768 252 €
-8 305 455 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 24%. The balance between equity and debt is satisfactory.
240.932%
23.697%
-1.524%
-131.143
5.7%
In 2025, the debt ratio of ISALTIS (240.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ISALTIS (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ISALTIS (-131.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.54. 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 27474.1x. Operating income very largely covers interest expenses: high safety margin.
110.54
27474.074
In 2025, the liquidity ratio of ISALTIS (110.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ISALTIS (27474.1x) 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: 631 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. The gap of 421 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-156 800 €
631 j
210 j
0 j
-51 j
Based on 109 transactions of similar company sales (all years), the value of ISALTIS is estimated at 167 466 € (range 78 383€ - 384 460€). With an EBITDA of 23 791€, the sector multiple of 2.9x 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ISALTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of ISALTIS in 2025 is 1.1 M€.
ISALTIS recorded a net loss in 2025.
The headquarters of ISALTIS is located in LYON (69008), in the department Rhone.
The tax return of ISALTIS 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).
ISALTIS operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.