SIREN : 422040915
ISIS is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in MOUGINS (06250), this company of category PME shows in 2025 a revenue of 550 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 550 313 € | 646 641 € | 661 562 € | 581 464 € | 425 322 € | 456 492 € | 55 766 € | 80 211 € | 329 032 € | 264 589 € | 240 821 € | 254 778 € |
| Net income | 627 359 € | 1 238 446 € | 658 712 € | 969 210 € | 505 369 € | 446 443 € | 159 763 € | -24 321 € | -96 245 € | -118 132 € | -352 082 € | -269 026 € |
| EBITDA | 495 401 € | 541 368 € | 603 108 € | 540 582 € | 382 554 € | 393 583 € | -105 035 € | -120 569 € | -227 327 € | -245 536 € | -440 031 € | -408 863 € |
| Net margin | 114.0% | 191.5% | 99.6% | 166.7% | 118.8% | 97.8% | 286.5% | -30.3% | -29.3% | -44.6% | -146.2% | -105.6% |
In 2025, ISIS achieves revenue of 550 k€. Over the period 2014-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Significant drop of -15% vs 2024. After deducting consumption (0 €), gross margin stands at 550 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 495 k€, representing 90.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 627 k€, i.e. 114.0% of revenue. This profit can be retained or distributed to shareholders.
550 313 €
550 313 €
495 401 €
564 068 €
627 359 €
90.0%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 113.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.121%
39.31%
113.71%
11.69
In 2025, the debt ratio of ISIS (131.12) 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 ISIS (39.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ISIS (11.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.22. 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 30.8x. Operating income very largely covers interest expenses: high safety margin.
249.216
30.76
In 2025, the liquidity ratio of ISIS (249.22) 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 ISIS (30.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 315 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 54 days of revenue, i.e. 83 k€ to permanently finance. Over 2014-2025, WCR increased by +103%, requiring additional financing.
83 015 €
360 j
45 j
0 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 260 595€ to 1 874 993€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ISIS with other companies in the same sector:
The revenue of ISIS in 2025 is 550 k€.
Yes, ISIS generated a net profit of 627 k€ in 2025.
The headquarters of ISIS is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of ISIS 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).
ISIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.