SIREN : 399576214
ISIRIS is a French company founded 31 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MULHOUSE (68200), this company of category PME shows in 2016 a revenue of 200 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 199 940 € | 179 528 € | 228 979 € |
| Net income | 3 957 € | 575 € | -29 € | 1 676 € | 6 100 € | 20 914 € | 16 260 € | 29 290 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 14 204 € | 13 382 € | 31 555 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 10.5% | 9.1% | 12.8% |
In 2021, ISIRIS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2021: 29 k€ -> 4 k€.
3 957 €
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 27%. The balance between equity and debt is satisfactory.
157.765%
26.792%
In 2021, the debt ratio of ISIRIS (157.76) 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.
In 2021, the financial autonomy of ISIRIS (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.797
In 2021, the liquidity ratio of ISIRIS (307.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 696 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 632 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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696 j
64 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 4 256€ to 38 411€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ISIRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ISIRIS in 2016 is 200 k€.
Yes, ISIRIS generated a net profit of 4 k€ in 2021.
The headquarters of ISIRIS is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of ISIRIS 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).
ISIRIS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.