SIREN : 429469083
ISDL is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 51 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 50 603 € | 67 578 € | 814 926 € | 987 199 € | 1 087 986 € | 1 056 859 € | 733 379 € | 1 832 821 € |
| Net income | -2 905 € | 58 781 € | 72 911 € | 119 542 € | 38 597 € | 37 803 € | 24 855 € | 26 869 € |
| EBITDA | -7 397 € | -105 € | 84 774 € | 154 706 € | 67 559 € | 87 805 € | 37 949 € | 61 227 € |
| Net margin | -5.7% | 87.0% | 8.9% | 12.1% | 3.5% | 3.6% | 3.4% | 1.5% |
In 2023, ISDL achieves revenue of 51 k€. Revenue is declining over the period 2016-2023 (CAGR: -40.1%). Significant drop of -25% vs 2022. After deducting consumption (0 €), gross margin stands at 51 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 -7 k€, representing -14.6% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -6945%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-5.7% of revenue), which will impact equity.
50 603 €
50 603 €
-7 397 €
-2 333 €
-2 905 €
-14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.561%
92.32%
-2.52%
-26.539
83.7%
In 2023, the debt ratio of ISDL (4.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ISDL (92.3%) 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.
In 2023, the repayment capacity of ISDL (-26.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2895.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2895.581
-5.597
In 2023, the liquidity ratio of ISDL (2895.58) 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 2023, the interest coverage of ISDL (-5.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 5410 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5438 days of revenue, i.e. 764 k€ to permanently finance. Over 2016-2023, WCR increased by +47%, requiring additional financing.
764 347 €
0 j
46 j
5410 j
5438 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 40 435€ to 61 910€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ISDL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ISDL in 2023 is 51 k€.
ISDL recorded a net loss in 2023.
The headquarters of ISDL is located in PARIS (75009), in the department Paris.
The tax return of ISDL 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).
ISDL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.