SIREN : 887682029
ISATIS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in FONTAINEBLEAU (77300), this company of category PME shows in 2024 a revenue of 32 k€. 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 |
|---|---|---|---|---|
| Revenue | 31 574 € | 48 917 € | 38 310 € | 94 684 € |
| Net income | 460 € | 15 770 € | 6 416 € | 98 297 € |
| EBITDA | -1 739 € | 14 797 € | 7 591 € | 69 439 € |
| Net margin | 1.5% | 32.2% | 16.7% | 103.8% |
In 2024, ISATIS achieves revenue of 32 k€. Revenue is declining over the period 2021-2024 (CAGR: -30.7%). Significant drop of -35% vs 2023. After deducting consumption (0 €), gross margin stands at 32 k€, 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 k€, representing -5.5% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -112%, reducing margin by 35.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 460 €, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
31 574 €
31 574 €
-1 739 €
-1 744 €
460 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 100.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.738%
71.513%
1.457%
100.041
In 2024, the debt ratio of ISATIS (37.74) 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 (71.5%) 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 ISATIS (100.04) 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 5349.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5349.101
0.0
In 2024, the liquidity ratio of ISATIS (5349.10) 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 2024, the interest coverage of ISATIS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 1177 days of revenue, i.e. 103 k€ to permanently finance. Over 2021-2024, WCR increased by +75%, requiring additional financing.
103 229 €
0 j
22 j
0 j
1177 j
Based on 62 transactions of similar company sales
in 2024,
the value of ISATIS is estimated at
7 126 €
(range 3 370€ - 18 751€).
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 ISATIS with other companies in the same sector:
The revenue of ISATIS in 2024 is 32 k€.
Yes, ISATIS generated a net profit of 460€ 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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.