SIREN : 520644899
ISHAN MAHAL is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in LONGPONT-SUR-ORGE (91310), this company of category PME shows in 2017 a revenue of 395 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 394 862 € | 383 611 € |
| Net income | 62 862 € | 55 626 € |
| EBITDA | 38 757 € | 49 412 € |
| Net margin | 15.9% | 14.5% |
In 2017, ISHAN MAHAL achieves revenue of 395 k€. Vs 2016: +3%. After deducting consumption (18 k€), gross margin stands at 377 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -22%, reducing margin by 3.1 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 63 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
394 862 €
376 953 €
38 757 €
35 448 €
62 862 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 41%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.57%
40.692%
16.723%
0.027
21.2%
In 2017, the debt ratio of ISHAN MAHAL (3.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of ISHAN MAHAL (40.7%) 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 2017, the repayment capacity of ISHAN MAHAL (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
144.527
0.147
In 2017, the liquidity ratio of ISHAN MAHAL (144.53) 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 2017, the interest coverage of ISHAN MAHAL (0.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-20 days): operations structurally generate cash.
-22 010 €
3 j
22 j
0 j
-20 j
Based on 1033 transactions of similar company sales in 2017, the value of ISHAN MAHAL is estimated at 321 782 € (range 177 505€ - 543 118€). With an EBITDA of 38 757€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1033 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 ISHAN MAHAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ISHAN MAHAL in 2017 is 395 k€.
Yes, ISHAN MAHAL generated a net profit of 63 k€ in 2017.
The headquarters of ISHAN MAHAL is located in LONGPONT-SUR-ORGE (91310), in the department Essonne.
The tax return of ISHAN MAHAL 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).
ISHAN MAHAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.