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ISATIS INFORMATIQUE : revenue, balance sheet and financial ratios

ISATIS INFORMATIQUE is a French company founded 27 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in VERRIERES-EN-ANJOU (49112), this company of category PME shows in 2019 a net income negative of -107 k€. 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

Financial history - ISATIS INFORMATIQUE (SIREN 419753397)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -106 618 € -9 632 € 20 652 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, ISATIS INFORMATIQUE records a net loss of 107 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-106 618 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.076%

Financial autonomy (2019) ?
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

24.894%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.8%

Solvency indicators evolution
ISATIS INFORMATIQUE

Sector positioning

Debt ratio
39.08 2019
2017
2018
2019
Q1: 0.0
Med: 9.96
Q3: 64.18
Average +6 pts over 3 years

In 2019, the debt ratio of ISATIS INFORMATIQUE (39.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.89% 2019
2017
2018
2019
Q1: 3.79%
Med: 27.95%
Q3: 53.59%
Average -20 pts over 3 years

In 2019, the financial autonomy of ISATIS INFORMATIQUE (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

154.63

Liquidity indicators evolution
ISATIS INFORMATIQUE

Sector positioning

Liquidity ratio
154.63 2019
2017
2018
2019
Q1: 109.01
Med: 180.88
Q3: 299.03
Average -15 pts over 3 years

In 2019, the liquidity ratio of ISATIS INFORMATIQUE (154.63) 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.

Positioning of ISATIS INFORMATIQUE in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare ISATIS INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about ISATIS INFORMATIQUE

What is the revenue of ISATIS INFORMATIQUE ?

The revenue of ISATIS INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ISATIS INFORMATIQUE profitable?

ISATIS INFORMATIQUE recorded a net loss in 2019.

Where is the headquarters of ISATIS INFORMATIQUE ?

The headquarters of ISATIS INFORMATIQUE is located in VERRIERES-EN-ANJOU (49112), in the department Maine-et-Loire.

Where to find the tax return of ISATIS INFORMATIQUE ?

The tax return of ISATIS INFORMATIQUE 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 INFORMATIQUE operate?

ISATIS INFORMATIQUE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.