SIREN : 510699242
ISCALINE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2022 a revenue of 300 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 300 000 € | 75 000 € | N/C | N/C | N/C | N/C |
| Net income | 823 873 € | 407 460 € | 201 507 € | 196 741 € | 266 717 € | 269 717 € |
| EBITDA | 32 069 € | 10 515 € | -4 371 € | -3 840 € | -3 933 € | -3 731 € |
| Net margin | 274.6% | 543.3% | N/C | N/C | N/C | N/C |
In 2022, ISCALINE achieves revenue of 300 k€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +300.0%. Vs 2021, growth of +300% (75 k€ -> 300 k€). After deducting consumption (0 €), gross margin stands at 300 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 32 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (+300%), EBITDA varies by +205%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 824 k€, i.e. 274.6% of revenue. This profit can be retained or distributed to shareholders.
300 000 €
300 000 €
32 069 €
35 269 €
823 873 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 86%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 273.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.285%
86.068%
273.558%
0.341
In 2022, the debt ratio of ISCALINE (12.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ISCALINE (86.1%) 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 2022, the repayment capacity of ISCALINE (0.34) 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 1178.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1178.357
0.0
In 2022, the liquidity ratio of ISCALINE (1178.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ISCALINE (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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 46 k€ to permanently finance.
45 780 €
90 j
209 j
0 j
55 j
Based on 70 transactions of similar company sales
in 2022,
the value of ISCALINE is estimated at
710 197 €
(range 242 623€ - 1 468 229€).
With an EBITDA of 32 069€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 ISCALINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ISCALINE in 2022 is 300 k€.
Yes, ISCALINE generated a net profit of 824 k€ in 2022.
The headquarters of ISCALINE is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
The tax return of ISCALINE 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).
ISCALINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.