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

ISI GESTION PRIVEE : revenue, balance sheet and financial ratios

ISI GESTION PRIVEE is a French company founded 7 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LILLE (59800), this company of category PME shows in 2024 a net income positive of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ISI GESTION PRIVEE (SIREN 845299775)
Indicator 2024 2020 2019
Revenue N/C N/C N/C
Net income 96 011 € 42 417 € 19 541 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ISI GESTION PRIVEE generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 20 k€ -> 96 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

96 011 €

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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 139%. Debt level is high: negotiating margin with banks is reduced. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

138.901%

Financial autonomy (2024) ?
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

40.581%

Asset age ratio (2024) ?
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

44.5%

Solvency indicators evolution
ISI GESTION PRIVEE

Sector positioning

Debt ratio
138.9 2024
2019
2020
2024
Q1: 0.0
Med: 7.62
Q3: 47.41
Watch +43 pts over 3 years

In 2024, the debt ratio of ISI GESTION PRIVEE (138.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
40.58% 2024
2019
2020
2024
Q1: 12.95%
Med: 47.58%
Q3: 76.23%
Average -30 pts over 3 years

In 2024, the financial autonomy of ISI GESTION PRIVEE (40.6%) 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 409.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

409.148

Liquidity indicators evolution
ISI GESTION PRIVEE

Sector positioning

Liquidity ratio
409.15 2024
2019
2020
2024
Q1: 123.9
Med: 243.5
Q3: 572.15
Good -12 pts over 3 years

In 2024, the liquidity ratio of ISI GESTION PRIVEE (409.15) 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.

Positioning of ISI GESTION PRIVEE in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of ISI GESTION PRIVEE is estimated at 193 238 € (range 91 405€ - 882 306€). 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.

Estimated enterprise value 2024
193 transactions
91k€ 193k€ 882k€
193 238 € Range: 91 405€ - 882 306€
NAF 5 all-time

Valuation method used

Net Income Multiple
96 011 € × 2.0x = 193 238 €
Range: 91 405€ - 882 307€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agents et courtiers d'assurances)

Compare ISI GESTION PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about ISI GESTION PRIVEE

What is the revenue of ISI GESTION PRIVEE ?

The revenue of ISI GESTION PRIVEE is not publicly disclosed (confidential accounts filed with INPI).

Is ISI GESTION PRIVEE profitable?

Yes, ISI GESTION PRIVEE generated a net profit of 96 k€ in 2024.

Where is the headquarters of ISI GESTION PRIVEE ?

The headquarters of ISI GESTION PRIVEE is located in LILLE (59800), in the department Nord.

Where to find the tax return of ISI GESTION PRIVEE ?

The tax return of ISI GESTION PRIVEE 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 ISI GESTION PRIVEE operate?

ISI GESTION PRIVEE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.