SIREN : 894075035
ISB LOGISTICS is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DRANCY (93700), this company of category PME shows in 2024 a net income negative of -43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -43 401 € | 50 433 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ISB LOGISTICS records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-43 401 €
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
166.667%
19.272%
78.1%
In 2024, the debt ratio of ISB LOGISTICS (166.67) 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 ISB LOGISTICS (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.957
In 2024, the liquidity ratio of ISB LOGISTICS (108.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ISB LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ISB LOGISTICS is not publicly disclosed (confidential accounts filed with INPI).
ISB LOGISTICS recorded a net loss in 2024.
The headquarters of ISB LOGISTICS is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of ISB LOGISTICS 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).
ISB LOGISTICS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.