Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2004-03-03 (22 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: TARADEAU (83460), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISATIS : revenue, balance sheet and financial ratios
ISATIS is a French company
founded 22 years ago,
specialized in the sector Promotion immobilière de logements.
Based in TARADEAU (83460),
this company of category PME
shows in 2019 a net income positive of 355 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, ISATIS generates positive net income of 355 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 493 k€ -> 355 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
354 876 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
99.503%
Solvency indicators evolution ISATIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
94.896
0.0
0.0
Financial autonomy
34.643
98.739
99.503
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02019
2017
2018
2019
Q1: 0.0
Med: 6.33
Q3: 133.24
Excellent-42 pts over 3 years
In 2019, the debt ratio of ISATIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.5%2019
2017
2018
2019
Q1: 0.27%
Med: 20.12%
Q3: 62.16%
Excellent+18 pts over 3 years
In 2019, the financial autonomy of ISATIS (99.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 18459.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
18459.541
Liquidity indicators evolution ISATIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
307.726
7918.004
18459.541
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
18459.542019
2017
2018
2019
Q1: 133.37
Med: 315.51
Q3: 970.44
Excellent+25 pts over 3 years
In 2019, the liquidity ratio of ISATIS (18459.54) 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.
Positioning of ISATIS in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of ISATIS is estimated at
833 428 €
(range 258 896€ - 2 293 089€).
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.
Estimated enterprise value2019
80 tx
258k€833k€2293k€
833 428 €Range: 258 896€ - 2 293 089€
NAF 5 all-time
Valuation method used
Net Income Multiple
354 876 €
×
2.3x
=833 428 €
Range: 258 896€ - 2 293 090€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière de logements)
Compare ISATIS with other companies in the same sector:
The revenue of ISATIS is not publicly disclosed (confidential accounts filed with INPI).
Is ISATIS profitable?
Yes, ISATIS generated a net profit of 355 k€ in 2019.
Where is the headquarters of ISATIS ?
The headquarters of ISATIS is located in TARADEAU (83460), in the department Var.
Where to find the tax return of ISATIS ?
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).
In which sector does ISATIS operate?
ISATIS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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