SIREN : 900031360
ISI HUT is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 733 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 732 604 € | 847 765 € | 892 818 € | 755 511 € |
| Net income | 28 969 € | 62 250 € | 45 804 € | 36 010 € |
| EBITDA | 35 122 € | 137 782 € | 125 231 € | 99 004 € |
| Net margin | 4.0% | 7.3% | 5.1% | 4.8% |
In 2025, ISI HUT achieves revenue of 733 k€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -14% vs 2024. After deducting consumption (210 k€), gross margin stands at 523 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -75%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
732 604 €
523 000 €
35 122 €
35 447 €
28 969 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
175.545%
28.593%
3.88%
5.352
47.9%
In 2025, the debt ratio of ISI HUT (175.54) 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 ISI HUT (28.6%) 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 ISI HUT (5.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.27. 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 3.9x. Financial charges are adequately covered by operations.
94.272
3.912
In 2025, the liquidity ratio of ISI HUT (94.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ISI HUT (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Over 2022-2025, WCR increased by +43%, requiring additional financing.
-8 535 €
1 j
18 j
5 j
-4 j
Based on 557 transactions of similar company sales in 2025, the value of ISI HUT is estimated at 246 528 € (range 143 816€ - 434 881€). With an EBITDA of 35 122€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 ISI HUT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ISI HUT in 2025 is 733 k€.
Yes, ISI HUT generated a net profit of 29 k€ in 2025.
The headquarters of ISI HUT is located in BORDEAUX (33000), in the department Gironde.
The tax return of ISI HUT 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).
ISI HUT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.