Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ISC INTERNAT SPORT CULTURE : revenue, balance sheet and financial ratios

ISC INTERNAT SPORT CULTURE is a French company founded 33 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PUTEAUX (92800), this company of category PME shows in 2023 a net income positive of 125 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 - ISC INTERNAT SPORT CULTURE (SIREN 389804592)
Indicator 2023 2016 2015
Revenue N/C N/C N/C
Net income 125 013 € 34 464 € 25 976 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ISC INTERNAT SPORT CULTURE generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 26 k€ -> 125 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

125 013 €

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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 1%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.941%

Financial autonomy (2023) ?
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

90.312%

Asset age ratio (2023) ?
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

52.8%

Solvency indicators evolution
ISC INTERNAT SPORT CULTURE

Sector positioning

Debt ratio
0.94 2023
2015
2016
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Good

In 2023, the debt ratio of ISC INTERNAT SPORT CULTURE (0.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.31% 2023
2015
2016
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Excellent

In 2023, the financial autonomy of ISC INTERNAT SPORT CULTURE (90.3%) 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 999.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

999.502

Liquidity indicators evolution
ISC INTERNAT SPORT CULTURE

Sector positioning

Liquidity ratio
999.5 2023
2015
2016
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Excellent

In 2023, the liquidity ratio of ISC INTERNAT SPORT CULTURE (999.50) 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 ISC INTERNAT SPORT CULTURE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 35 317€ to 732 627€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
35k€ 193k€ 732k€
193 690 € Range: 35 317€ - 732 627€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Hébergement touristique et autre hébergement de courte durée )

Compare ISC INTERNAT SPORT CULTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about ISC INTERNAT SPORT CULTURE

What is the revenue of ISC INTERNAT SPORT CULTURE ?

The revenue of ISC INTERNAT SPORT CULTURE is not publicly disclosed (confidential accounts filed with INPI).

Is ISC INTERNAT SPORT CULTURE profitable?

Yes, ISC INTERNAT SPORT CULTURE generated a net profit of 125 k€ in 2023.

Where is the headquarters of ISC INTERNAT SPORT CULTURE ?

The headquarters of ISC INTERNAT SPORT CULTURE is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of ISC INTERNAT SPORT CULTURE ?

The tax return of ISC INTERNAT SPORT CULTURE 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 ISC INTERNAT SPORT CULTURE operate?

ISC INTERNAT SPORT CULTURE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.