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

ISHIDA INTERNATIONAL : revenue, balance sheet and financial ratios

ISHIDA INTERNATIONAL is a French company founded 21 years ago, specialized in the sector Traduction et interprétation. Based in SAINTE-FOY-LES-LYON (69110), this company of category PME shows in 2023 a net income negative of -17 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 - ISHIDA INTERNATIONAL (SIREN 481190692)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -17 492 € -14 431 € 21 849 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ISHIDA INTERNATIONAL records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

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

-17 492 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

39.529%

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

32.244%

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

3.6%

Solvency indicators evolution
ISHIDA INTERNATIONAL

Sector positioning

Debt ratio
39.53 2023
2021
2022
2023
Q1: 0.01
Med: 7.64
Q3: 39.76
Average +14 pts over 3 years

In 2023, the debt ratio of ISHIDA INTERNATIONAL (39.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.24% 2023
2021
2022
2023
Q1: 8.57%
Med: 36.53%
Q3: 61.65%
Average -14 pts over 3 years

In 2023, the financial autonomy of ISHIDA INTERNATIONAL (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.23. 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

125.229

Liquidity indicators evolution
ISHIDA INTERNATIONAL

Sector positioning

Liquidity ratio
125.23 2023
2021
2022
2023
Q1: 154.28
Med: 223.89
Q3: 433.2
Watch -10 pts over 3 years

In 2023, the liquidity ratio of ISHIDA INTERNATIONAL (125.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ISHIDA INTERNATIONAL in its sector

Comparison with sector Traduction et interprétation

Similar companies (Traduction et interprétation)

Compare ISHIDA INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Traduction et interprétation

Frequently asked questions about ISHIDA INTERNATIONAL

What is the revenue of ISHIDA INTERNATIONAL ?

The revenue of ISHIDA INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).

Is ISHIDA INTERNATIONAL profitable?

ISHIDA INTERNATIONAL recorded a net loss in 2023.

Where is the headquarters of ISHIDA INTERNATIONAL ?

The headquarters of ISHIDA INTERNATIONAL is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.

Where to find the tax return of ISHIDA INTERNATIONAL ?

The tax return of ISHIDA INTERNATIONAL 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 ISHIDA INTERNATIONAL operate?

ISHIDA INTERNATIONAL operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.