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

ISIS ANALYTICS (INTEGRATIVE SECURITY INTELLIGENCE SYSTEM ANALYTICS) : revenue, balance sheet and financial ratios

ISIS ANALYTICS (INTEGRATIVE SECURITY INTELLIGENCE SYSTEM ANALYTICS) is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a net income positive of 132 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

Financial history - ISIS ANALYTICS (INTEGRATIVE SECURITY INTELLIGENCE SYSTEM ANALYTICS) (SIREN 513841817)
Indicator 2024 2022 2021 2018
Revenue N/C N/C N/C N/C
Net income 132 171 € 56 299 € 218 273 € 159 214 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ISIS ANALYTICS (INTEGRATIVE SECURITY INTELLIGENCE SYSTEM ANALYTICS) generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 159 k€ -> 132 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

132 171 €

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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 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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

12.888%

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

60.154%

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

19.1%

Solvency indicators evolution
ISIS ANALYTICS (INTEGRATIVE SECURITY INTELLIGENCE SYSTEM ANALYTICS)

Sector positioning

Debt ratio
12.89 2024
2021
2022
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Average -20 pts over 3 years

In 2024, the debt ratio of ISIS ANALYTICS (INTEGRATI... (12.89) 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
60.15% 2024
2021
2022
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Good +28 pts over 3 years

In 2024, the financial autonomy of ISIS ANALYTICS (INTEGRATI... (60.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 322.70. 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

322.701

Liquidity indicators evolution
ISIS ANALYTICS (INTEGRATIVE SECURITY INTELLIGENCE SYSTEM ANALYTICS)

Sector positioning

Liquidity ratio
322.7 2024
2021
2022
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Good +23 pts over 3 years

In 2024, the liquidity ratio of ISIS ANALYTICS (INTEGRATI... (322.70) 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 ISIS ANALYTICS (INTEGRATIVE SECURITY INTELLIGENCE SYSTEM ANALYTICS) in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of ISIS ANALYTICS (INTEGRATIVE SECURITY INTELLIGENCE SYSTEM ANALYTICS) is estimated at 108 580 € (range 41 326€ - 396 522€). 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
124 transactions
41k€ 108k€ 396k€
108 580 € Range: 41 326€ - 396 522€
NAF 5 all-time

Valuation method used

Net Income Multiple
132 171 € × 0.8x = 108 581 €
Range: 41 327€ - 396 522€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare ISIS ANALYTICS (INTEGRATIVE SECURITY INTELLIGENCE SYSTEM ANALYTICS) with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about ISIS ANALYTICS (INTEGRATIVE SECURITY INTELLIGENCE SYSTEM ANALYTICS)

What is the revenue of ISIS ANALYTICS (INTEGRATIVE SECURITY INTELLIGENCE SYSTEM ANALYTICS) ?

The revenue of ISIS ANALYTICS (INTEGRATIVE SECURITY INTELLIGENCE SYSTEM ANALYTICS) is not publicly disclosed (confidential accounts filed with INPI).

Is ISIS ANALYTICS (INTEGRATIVE SECURITY INTELLIGENCE SYSTEM ANALYTICS) profitable?

Yes, ISIS ANALYTICS (INTEGRATIVE SECURITY INTELLIGENCE SYSTEM ANALYTICS) generated a net profit of 132 k€ in 2024.

Where is the headquarters of ISIS ANALYTICS (INTEGRATIVE SECURITY INTELLIGENCE SYSTEM ANALYTICS) ?

The headquarters of ISIS ANALYTICS (INTEGRATIVE SECURITY INTELLIGENCE SYSTEM ANALYTICS) is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of ISIS ANALYTICS (INTEGRATIVE SECURITY INTELLIGENCE SYSTEM ANALYTICS) ?

The tax return of ISIS ANALYTICS (INTEGRATIVE SECURITY INTELLIGENCE SYSTEM ANALYTICS) 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 ISIS ANALYTICS (INTEGRATIVE SECURITY INTELLIGENCE SYSTEM ANALYTICS) operate?

ISIS ANALYTICS (INTEGRATIVE SECURITY INTELLIGENCE SYSTEM ANALYTICS) operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.