SIREN : 434704284
ISATIS is a French company founded 25 years ago, specialized in the sector Commerce et réparation de motocycles. Based in FONTAINEBLEAU (77300), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 822 222 € | N/C | N/C | 1 110 197 € | 941 450 € | 906 829 € | 843 102 € |
| Net income | 25 312 € | 10 622 € | 9 115 € | 62 934 € | 66 700 € | 16 729 € | 1 245 € | 1 696 € | 839 € |
| EBITDA | N/C | N/C | 27 641 € | N/C | N/C | 35 122 € | 18 788 € | 8 298 € | 43 974 € |
| Net margin | N/C | N/C | 0.5% | N/C | N/C | 1.5% | 0.1% | 0.2% | 0.1% |
In 2024, ISATIS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 839 € -> 25 k€.
25 312 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
90.135%
41.094%
50.5%
In 2024, the debt ratio of ISATIS (90.14) 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 ISATIS (41.1%) 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 2022, the repayment capacity of ISATIS (30.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 443.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.636
In 2024, the liquidity ratio of ISATIS (443.64) 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 ISATIS (39.9x) 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.
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Based on 137 transactions of similar company sales (all years), the value of ISATIS is estimated at 65 149 € (range 38 882€ - 170 336€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 ISATIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of ISATIS in 2022 is 1.8 M€.
Yes, ISATIS generated a net profit of 25 k€ in 2024.
The headquarters of ISATIS is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.
The tax return of ISATIS 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).
ISATIS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.