SIREN : 503520181
ISEE is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in LA ROCHELLE (17000), this company of category ETI shows in 2025 a revenue of 750 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 750 000 € | 1 224 000 € | 1 224 000 € | 1 194 000 € | 848 000 € | 708 000 € | 708 000 € | 708 000 € | 606 000 € |
| Net income | 419 262 € | 1 645 328 € | 1 760 873 € | 1 843 612 € | 992 071 € | 1 307 987 € | 1 251 805 € | 1 456 753 € | 1 437 202 € |
| EBITDA | -264 903 € | 209 816 € | 184 098 € | 295 048 € | -169 016 € | -42 111 € | -91 577 € | -75 899 € | -85 396 € |
| Net margin | 55.9% | 134.4% | 143.9% | 154.4% | 117.0% | 184.7% | 176.8% | 205.8% | 237.2% |
In 2025, ISEE achieves revenue of 750 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Significant drop of -39% vs 2024. After deducting consumption (0 €), gross margin stands at 750 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 -265 k€, representing -35.3% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -226%, reducing margin by 52.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 419 k€, i.e. 55.9% of revenue. This profit can be retained or distributed to shareholders.
750 000 €
750 000 €
-264 903 €
-264 904 €
419 262 €
-35.3%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 80.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.452%
62.572%
80.764%
11.744
In 2025, the debt ratio of ISEE (54.45) 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 2025, the financial autonomy of ISEE (62.6%) 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 2025, the repayment capacity of ISEE (11.74) 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 1265.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1265.897
-103.132
In 2025, the liquidity ratio of ISEE (1265.90) 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 2025, the interest coverage of ISEE (-103.1x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model). Overall, WCR represents 4201 days of revenue, i.e. 8.8 M€ to permanently finance. Over 2017-2025, WCR increased by +447%, requiring additional financing.
8 751 412 €
32 j
256 j
0 j
4201 j
Based on 54 transactions of similar company sales
in 2025,
the value of ISEE is estimated at
747 513 €
(range 257 784€ - 1 275 422€).
The price/revenue ratio is 0.63x
(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 54 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 ISEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ISEE in 2025 is 750 k€.
Yes, ISEE generated a net profit of 419 k€ in 2025.
The headquarters of ISEE is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of ISEE 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).
ISEE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.