SIREN : 792875064
ISATIS CAPITAL is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2017 a net income positive of 1.7 M€. 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 | 2017 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 1 652 130 € | 1 018 678 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, ISATIS CAPITAL generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 1.0 M€ -> 1.7 M€.
1 652 130 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.424%
65.044%
24.9%
In 2017, the debt ratio of ISATIS CAPITAL (3.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of ISATIS CAPITAL (65.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.961
In 2017, the liquidity ratio of ISATIS CAPITAL (289.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 572689 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 427557 days. The gap of 145132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
572689 j
427557 j
0 j
Based on 52 transactions of similar company sales
in 2017,
the value of ISATIS CAPITAL is estimated at
14 691 639 €
(range 4 000 881€ - 23 650 590€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 CAPITAL with other companies in the same sector:
The revenue of ISATIS CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, ISATIS CAPITAL generated a net profit of 1.7 M€ in 2017.
The headquarters of ISATIS CAPITAL is located in PARIS (75009), in the department Paris.
The tax return of ISATIS CAPITAL 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 CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.