SIREN : 341897106
ISAMAR is a French company founded 38 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in URT (64240), this company of category PME shows in 2022 a revenue of 7.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 012 136 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -333 603 € | 7 858 € | 256 737 € | 950 555 € | 194 932 € | 287 288 € | 284 299 € | 191 138 € | 29 230 € |
| EBITDA | N/C | N/C | 439 230 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ISAMAR records a net loss of 334 k€. This deficit will reduce equity on the balance sheet.
-333 603 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.235%
63.247%
0.1%
In 2024, the debt ratio of ISAMAR (55.23) 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 2024, the financial autonomy of ISAMAR (63.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ISAMAR (4.16) 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 5002.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5002.532
In 2024, the liquidity ratio of ISAMAR (5002.53) 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.
In 2022, the interest coverage of ISAMAR (4.6x) 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.
0 €
0 j
0 j
0 j
Compare ISAMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of ISAMAR in 2022 is 7.0 M€.
ISAMAR recorded a net loss in 2024.
The headquarters of ISAMAR is located in URT (64240), in the department Pyrenees-Atlantiques.
The tax return of ISAMAR 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).
ISAMAR operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.